| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 13-Apr-2026 | 18.83 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 13-Apr-2026 | 18.90 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 13-Apr-2026 | 10.69 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 13-Apr-2026 | 8.80 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 13-Apr-2026 | 8.80 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 13-Apr-2026 | 8.76 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 13-Apr-2026 | 8.76 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 13-Apr-2026 | 32.25 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 13-Apr-2026 | 9.99 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 13-Apr-2026 | 9.99 | 0.00 | 0.00 |
