| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 05-Jun-2026 | 20.03 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 05-Jun-2026 | 19.70 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 05-Jun-2026 | 19.77 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF | 05-Jun-2026 | 10.92 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (G) | 05-Jun-2026 | 8.99 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Dir (IDCW) | 05-Jun-2026 | 8.99 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G) | 05-Jun-2026 | 8.94 | 0.00 | 0.00 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 05-Jun-2026 | 8.94 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 05-Jun-2026 | 30.67 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 05-Jun-2026 | 10.22 | 0.00 | 0.00 |