Scheme structure
- Fund house
- Mirae Asset Mutual Fund
- Scheme type
- Open Ended
- Category
- Exchange Traded Funds (ETFs) - Equity ETF
- Plan
- Other
- Option
- Other
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154181 · AMFIBSE SENSEX72,472.7-0.41%BSE |
NIFTY 5022,694.2-0.38%NSE |
NIFTY BANK54,303.5-0.31%NSE |
NIFTY IT27,842-0.87%NSE |
NIFTY AUTO26,460.45-0.24%NSE |
NIFTY FMCG44,967.6-0.66%NSE |
NIFTY PHARMA26,870.7+0.41%NSE |
NIFTY 50022,161.25-0.32%NSE |
Mirae Asset Mutual Fund
Mirae Asset Nifty India Infrastructure & Logistics ETF
Exchange Traded Funds (ETFs) - Equity ETF
Latest declared NAV₹12.222 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154181
- Growth / payout ISIN
- INF769K01QB4
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.