| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 26-May-2026 | 12.15 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 26-May-2026 | 12.28 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 26-May-2026 | 161.76 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 26-May-2026 | 20.25 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 26-May-2026 | 20.25 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 26-May-2026 | 19.92 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 26-May-2026 | 19.99 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 26-May-2026 | 11.03 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 26-May-2026 | 9.08 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 26-May-2026 | 9.08 | 0.00 | 0.00 |