| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 23-Jul-2026 | 30.35 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 23-Jul-2026 | 576.61 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 23-Jul-2026 | 39.20 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 23-Jul-2026 | 31.76 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 23-Jul-2026 | 27.01 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 23-Jul-2026 | 12.10 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 23-Jul-2026 | 13.11 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 23-Jul-2026 | 161.95 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 23-Jul-2026 | 20.32 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 23-Jul-2026 | 20.32 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
