| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 11-Feb-2026 | 10.97 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 11-Feb-2026 | 10.97 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 11-Feb-2026 | 10.93 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 11-Feb-2026 | 10.92 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 11-Feb-2026 | 86.33 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 11-Feb-2026 | 13.43 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 11-Feb-2026 | 13.42 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 11-Feb-2026 | 13.14 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 11-Feb-2026 | 13.14 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 11-Feb-2026 | 13.12 | 0.00 | 0.00 |
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