| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 15-Dec-2025 | 11.41 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 15-Dec-2025 | 87.29 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 15-Dec-2025 | 13.35 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 15-Dec-2025 | 13.34 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 15-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 15-Dec-2025 | 13.07 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 15-Dec-2025 | 13.03 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 15-Dec-2025 | 13.03 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) | 15-Dec-2025 | 12.91 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) | 15-Dec-2025 | 12.91 | 0.00 | 0.00 |