| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) | 01-Sep-2026 | 10.51 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 01-Sep-2026 | 48.66 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 01-Sep-2026 | 11.94 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 01-Sep-2026 | 11.94 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 01-Sep-2026 | 11.87 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 01-Sep-2026 | 11.85 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 01-Sep-2026 | 79.47 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 01-Sep-2026 | 13.83 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 01-Sep-2026 | 13.83 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 01-Sep-2026 | 13.50 | 0.00 | 0.00 |
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