| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Bank ETF | 18-Sep-2026 | 575.05 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 18-Sep-2026 | 38.09 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 18-Sep-2026 | 31.89 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 18-Sep-2026 | 26.55 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 18-Sep-2026 | 11.87 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 18-Sep-2026 | 14.69 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 18-Sep-2026 | 162.16 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 18-Sep-2026 | 20.39 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 18-Sep-2026 | 20.39 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 18-Sep-2026 | 20.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
