| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 06-Mar-2026 | 19.67 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 06-Mar-2026 | 19.68 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 06-Mar-2026 | 19.36 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 06-Mar-2026 | 19.44 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 06-Mar-2026 | 10.71 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 06-Mar-2026 | 8.84 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 06-Mar-2026 | 8.83 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 06-Mar-2026 | 8.80 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 06-Mar-2026 | 8.80 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 06-Mar-2026 | 31.69 | 0.00 | 0.00 |
