| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty 500 Value 50 ETF | 09-Oct-2026 | 14.99 | 0.00 | 0.00 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 09-Oct-2026 | 29.89 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 09-Oct-2026 | 563.75 | 0.00 | 0.00 |
| Mirae Asset Nifty Energy ETF | 09-Oct-2026 | 36.08 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 09-Oct-2026 | 29.51 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 09-Oct-2026 | 25.98 | 0.00 | 0.00 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | 09-Oct-2026 | 11.24 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 09-Oct-2026 | 13.54 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 09-Oct-2026 | 152.20 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 09-Oct-2026 | 19.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
