| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 01-Sep-2026 | 11.72 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 01-Sep-2026 | 35.66 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 01-Sep-2026 | 80.74 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 01-Sep-2026 | 11.95 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 01-Sep-2026 | 11.95 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 01-Sep-2026 | 11.91 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 01-Sep-2026 | 11.91 | 0.00 | 0.00 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 01-Sep-2026 | 36.55 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 01-Sep-2026 | 13.04 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) | 01-Sep-2026 | 10.51 | 0.00 | 0.00 |
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