| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund-Reg (IDCW) | 12-Sep-2025 | 12.26 | 0.00 | 0.00 |
| Mirae Asset Nifty Bank ETF | 12-Sep-2025 | 556.49 | 0.00 | 0.00 |
| Mirae Asset Nifty EV and New Age Automotive ETF | 12-Sep-2025 | 31.65 | 0.00 | 0.00 |
| Mirae Asset Nifty Financial Services ETF | 12-Sep-2025 | 27.24 | 0.00 | 0.00 |
| Mirae Asset Nifty India Internet ETF | 12-Sep-2025 | 14.41 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF | 12-Sep-2025 | 152.27 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) | 12-Sep-2025 | 19.09 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (IDCW) | 12-Sep-2025 | 19.10 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) | 12-Sep-2025 | 18.83 | 0.00 | 0.00 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) | 12-Sep-2025 | 18.90 | 0.00 | 0.00 |