| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 26-May-2026 | 9.03 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 26-May-2026 | 9.03 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 26-May-2026 | 30.64 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 26-May-2026 | 10.44 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 26-May-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 26-May-2026 | 10.34 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 26-May-2026 | 10.34 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 26-May-2026 | 13.58 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 26-May-2026 | 10.85 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 26-May-2026 | 10.92 | 0.00 | 0.00 |