| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 29-Apr-2026 | 11.41 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 29-Apr-2026 | 37.15 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 29-Apr-2026 | 74.12 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 29-Apr-2026 | 10.96 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 29-Apr-2026 | 10.96 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 29-Apr-2026 | 10.95 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 29-Apr-2026 | 10.95 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 29-Apr-2026 | 43.75 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 29-Apr-2026 | 10.76 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 29-Apr-2026 | 10.75 | 0.00 | 0.00 |
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