| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 24-Dec-2025 | 19.47 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 24-Dec-2025 | 19.17 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 24-Dec-2025 | 19.25 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 24-Dec-2025 | 11.92 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 24-Dec-2025 | 9.83 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 24-Dec-2025 | 9.83 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 24-Dec-2025 | 9.79 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 24-Dec-2025 | 9.79 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 24-Dec-2025 | 40.79 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 24-Dec-2025 | 10.66 | 0.00 | 0.00 |
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