| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking&Financial Services Fund (G) | 22-Jan-2025 | 17.42 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 22-Jan-2025 | 17.45 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 22-Jan-2025 | 18.60 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial ServicesFund-D(IDCW) | 22-Jan-2025 | 18.53 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 22-Jan-2025 | 77.40 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 22-Jan-2025 | 12.48 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 22-Jan-2025 | 12.47 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 22-Jan-2025 | 12.26 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 22-Jan-2025 | 12.26 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 22-Jan-2025 | 12.20 | 0.00 | 0.00 |
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