| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 01-Sep-2026 | 27.06 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 01-Sep-2026 | 11.95 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 01-Sep-2026 | 14.58 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 01-Sep-2026 | 166.99 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 01-Sep-2026 | 20.87 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 01-Sep-2026 | 20.87 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 01-Sep-2026 | 20.50 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 01-Sep-2026 | 20.58 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 01-Sep-2026 | 12.13 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 01-Sep-2026 | 9.94 | 0.00 | 0.00 |
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