| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking and PSU Fund-Dir (G) | 10-Feb-2026 | 13.63 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 10-Feb-2026 | 13.63 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 10-Feb-2026 | 13.30 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 10-Feb-2026 | 13.30 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 10-Feb-2026 | 22.40 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 10-Feb-2026 | 22.43 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 10-Feb-2026 | 24.28 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 10-Feb-2026 | 24.18 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-Feb-2026 | 13.54 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 10-Feb-2026 | 11.60 | 0.00 | 0.00 |
