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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 24-Jun-2025 | 9.60 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 24-Jun-2025 | 9.60 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 24-Jun-2025 | 9.58 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 24-Jun-2025 | 9.58 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 24-Jun-2025 | 39.77 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 24-Jun-2025 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 24-Jun-2025 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 24-Jun-2025 | 10.20 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 24-Jun-2025 | 10.20 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 24-Jun-2025 | 9.32 | 0.00 | 0.00 |