| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking&Financial Services Fund (IDCW) | 10-Apr-2026 | 21.03 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 10-Apr-2026 | 22.82 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 10-Apr-2026 | 22.73 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-Apr-2026 | 12.95 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 10-Apr-2026 | 11.06 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 10-Apr-2026 | 11.06 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 10-Apr-2026 | 11.00 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 10-Apr-2026 | 11.00 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 10-Apr-2026 | 35.92 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 10-Apr-2026 | 68.34 | 0.00 | 0.00 |