| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | 15-Dec-2025 | 13.36 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 15-Dec-2025 | 11.45 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 15-Dec-2025 | 11.45 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 15-Dec-2025 | 11.41 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 15-Dec-2025 | 11.41 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 15-Dec-2025 | 46.58 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 15-Dec-2025 | 11.45 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 15-Dec-2025 | 11.45 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 15-Dec-2025 | 11.43 | 0.00 | 0.00 |