| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 01-Sep-2026 | 9.94 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 01-Sep-2026 | 9.87 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 01-Sep-2026 | 9.87 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 01-Sep-2026 | 33.41 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 01-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 01-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 01-Sep-2026 | 10.51 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 01-Sep-2026 | 10.51 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 01-Sep-2026 | 13.32 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 01-Sep-2026 | 10.62 | 0.00 | 0.00 |
