| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking and PSU Debt Fund-Reg (G) | 01-Sep-2026 | 13.64 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) | 01-Sep-2026 | 13.64 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 01-Sep-2026 | 21.65 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 01-Sep-2026 | 21.67 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 01-Sep-2026 | 23.65 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 01-Sep-2026 | 23.55 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 01-Sep-2026 | 13.83 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 01-Sep-2026 | 11.81 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 01-Sep-2026 | 11.81 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 01-Sep-2026 | 11.72 | 0.00 | 0.00 |
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