Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 17-Jun-2025 | 17.85 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF | 17-Jun-2025 | 11.40 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 17-Jun-2025 | 9.40 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 17-Jun-2025 | 9.40 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 17-Jun-2025 | 9.38 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 17-Jun-2025 | 9.38 | 0.00 | 0.00 |
Mirae Asset Nifty IT ETF | 17-Jun-2025 | 40.74 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 17-Jun-2025 | 10.20 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 17-Jun-2025 | 10.20 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 17-Jun-2025 | 10.15 | 0.00 | 0.00 |