| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 10-Feb-2026 | 9.60 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 10-Feb-2026 | 37.57 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 10-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 10-Feb-2026 | 10.67 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 10-Feb-2026 | 10.58 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 10-Feb-2026 | 10.57 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 10-Feb-2026 | 12.28 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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