Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 30-Apr-2025 | 16.95 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 30-Apr-2025 | 17.01 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF | 30-Apr-2025 | 10.91 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 30-Apr-2025 | 8.97 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 30-Apr-2025 | 8.97 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 30-Apr-2025 | 8.96 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 30-Apr-2025 | 8.96 | 0.00 | 0.00 |
Mirae Asset Nifty IT ETF | 30-Apr-2025 | 36.84 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 30-Apr-2025 | 9.68 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 30-Apr-2025 | 9.68 | 0.00 | 0.00 |