| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty Energy ETF | 13-Jul-2026 | 39.38 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 13-Jul-2026 | 31.48 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 13-Jul-2026 | 27.88 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 13-Jul-2026 | 12.30 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 13-Jul-2026 | 13.55 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 13-Jul-2026 | 161.65 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 13-Jul-2026 | 20.24 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 13-Jul-2026 | 20.24 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 13-Jul-2026 | 19.89 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 13-Jul-2026 | 19.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
