| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 27-Apr-2026 | 12.03 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 27-Apr-2026 | 12.38 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 27-Apr-2026 | 158.46 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 27-Apr-2026 | 19.90 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 27-Apr-2026 | 19.90 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 27-Apr-2026 | 19.57 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 27-Apr-2026 | 19.65 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 27-Apr-2026 | 11.06 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 27-Apr-2026 | 9.10 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 27-Apr-2026 | 9.10 | 0.00 | 0.00 |
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