| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 17-Sep-2025 | 19.33 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 17-Sep-2025 | 19.33 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 17-Sep-2025 | 19.06 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 17-Sep-2025 | 19.13 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 17-Sep-2025 | 12.41 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 17-Sep-2025 | 10.22 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 17-Sep-2025 | 10.22 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 17-Sep-2025 | 10.19 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 17-Sep-2025 | 10.19 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 17-Sep-2025 | 37.86 | 0.00 | 0.00 |
