| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 10-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 10-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 10-Apr-2026 | 10.13 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 10-Apr-2026 | 10.13 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 10-Apr-2026 | 41.77 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 10-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 10-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 10-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 10-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 10-Apr-2026 | 79.49 | 0.00 | 0.00 |