| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 28-Oct-2026 | 19.09 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 28-Oct-2026 | 19.09 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 28-Oct-2026 | 18.74 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 28-Oct-2026 | 18.81 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 28-Oct-2026 | 11.08 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 28-Oct-2026 | 9.12 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 28-Oct-2026 | 9.12 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 28-Oct-2026 | 9.05 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 28-Oct-2026 | 9.05 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 28-Oct-2026 | 33.57 | 0.00 | 0.00 |
