| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 15-May-2026 | 26.23 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 15-May-2026 | 11.85 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 15-May-2026 | 11.98 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 15-May-2026 | 159.39 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 15-May-2026 | 19.98 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 15-May-2026 | 19.98 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 15-May-2026 | 19.65 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 15-May-2026 | 19.72 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 15-May-2026 | 10.86 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 15-May-2026 | 8.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
