| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 27-Apr-2026 | 9.05 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 27-Apr-2026 | 9.05 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 27-Apr-2026 | 30.73 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 27-Apr-2026 | 10.33 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 27-Apr-2026 | 10.33 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 27-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 27-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 27-Apr-2026 | 13.06 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 27-Apr-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 27-Apr-2026 | 10.51 | 0.00 | 0.00 |
