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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 05-Aug-2026 | 20.85 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 05-Aug-2026 | 12.26 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 05-Aug-2026 | 10.07 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 05-Aug-2026 | 10.07 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 05-Aug-2026 | 10.01 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 05-Aug-2026 | 10.01 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 05-Aug-2026 | 33.31 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 05-Aug-2026 | 10.79 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 05-Aug-2026 | 10.79 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 05-Aug-2026 | 10.67 | 0.00 | 0.00 |