| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 31-Jul-2026 | 20.56 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 31-Jul-2026 | 12.06 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 31-Jul-2026 | 9.94 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 31-Jul-2026 | 9.94 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 31-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 31-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 31-Jul-2026 | 32.57 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 31-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 31-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 31-Jul-2026 | 10.55 | 0.00 | 0.00 |