| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 22-Sep-2026 | 9.67 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 22-Sep-2026 | 30.32 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 22-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 22-Sep-2026 | 10.39 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 22-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 22-Sep-2026 | 10.26 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 22-Sep-2026 | 13.12 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 22-Sep-2026 | 10.47 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 22-Sep-2026 | 10.53 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 22-Sep-2026 | 10.44 | 0.00 | 0.00 |