Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 05-Aug-2025 | 18.13 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 05-Aug-2025 | 17.88 | 0.00 | 0.00 |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 05-Aug-2025 | 17.94 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF | 05-Aug-2025 | 11.65 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 05-Aug-2025 | 9.59 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 05-Aug-2025 | 9.59 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 05-Aug-2025 | 9.57 | 0.00 | 0.00 |
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 05-Aug-2025 | 9.57 | 0.00 | 0.00 |
Mirae Asset Nifty IT ETF | 05-Aug-2025 | 36.39 | 0.00 | 0.00 |
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 05-Aug-2025 | 10.14 | 0.00 | 0.00 |