| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 27-Apr-2026 | 10.78 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 27-Apr-2026 | 10.78 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 27-Apr-2026 | 10.74 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 27-Apr-2026 | 10.72 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 27-Apr-2026 | 79.26 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 27-Apr-2026 | 13.51 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 27-Apr-2026 | 13.51 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 27-Apr-2026 | 13.21 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 27-Apr-2026 | 13.21 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 27-Apr-2026 | 13.11 | 0.00 | 0.00 |
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