| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 23-Jul-2026 | 19.97 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 23-Jul-2026 | 20.04 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 23-Jul-2026 | 11.68 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 23-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 23-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 23-Jul-2026 | 9.56 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 23-Jul-2026 | 9.56 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 23-Jul-2026 | 30.24 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 23-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 23-Jul-2026 | 10.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
