| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 22-Jul-2026 | 20.11 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 22-Jul-2026 | 11.72 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 22-Jul-2026 | 9.65 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 22-Jul-2026 | 9.65 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 22-Jul-2026 | 9.59 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 22-Jul-2026 | 9.59 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 22-Jul-2026 | 30.26 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 22-Jul-2026 | 10.53 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 22-Jul-2026 | 10.53 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 22-Jul-2026 | 10.41 | 0.00 | 0.00 |