| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW) | 26-Oct-2026 | 8.88 | 0.00 | 0.00 |
| Mirae Asset Nifty IT ETF | 26-Oct-2026 | 34.34 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G) | 26-Oct-2026 | 9.76 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW) | 26-Oct-2026 | 9.76 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G) | 26-Oct-2026 | 9.63 | 0.00 | 0.00 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW) | 26-Oct-2026 | 9.63 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF | 26-Oct-2026 | 11.87 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (G) | 26-Oct-2026 | 9.42 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Direct (IDCW) | 26-Oct-2026 | 9.48 | 0.00 | 0.00 |
| Mirae Asset Nifty Metal ETF FOF - Regular (G) | 26-Oct-2026 | 9.39 | 0.00 | 0.00 |