| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 27-Feb-2026 | 24.06 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 27-Feb-2026 | 23.95 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 27-Feb-2026 | 13.39 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 27-Feb-2026 | 11.45 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 27-Feb-2026 | 11.45 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 27-Feb-2026 | 11.39 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 27-Feb-2026 | 11.39 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 27-Feb-2026 | 36.76 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 27-Feb-2026 | 67.39 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
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