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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 25-Sep-2026 | 19.97 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 25-Sep-2026 | 11.62 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 25-Sep-2026 | 9.55 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 25-Sep-2026 | 9.55 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 25-Sep-2026 | 9.48 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 25-Sep-2026 | 9.48 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 25-Sep-2026 | 29.87 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 25-Sep-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 25-Sep-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 25-Sep-2026 | 10.15 | 0.00 | 0.00 |