| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF | 05-Dec-2025 | 154.36 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 05-Dec-2025 | 19.37 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 05-Dec-2025 | 19.37 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 05-Dec-2025 | 19.08 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 05-Dec-2025 | 19.15 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 05-Dec-2025 | 11.96 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 05-Dec-2025 | 9.86 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 05-Dec-2025 | 9.86 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 05-Dec-2025 | 9.83 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 05-Dec-2025 | 9.83 | 0.00 | 0.00 |
