| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 11-Feb-2026 | 11.61 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 11-Feb-2026 | 11.56 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 11-Feb-2026 | 11.56 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 11-Feb-2026 | 37.45 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 11-Feb-2026 | 44.56 | 0.00 | 0.00 |
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