| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 29-Jun-2026 | 23.46 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 29-Jun-2026 | 23.36 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 29-Jun-2026 | 13.50 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 29-Jun-2026 | 11.53 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 29-Jun-2026 | 11.53 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 29-Jun-2026 | 11.46 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 29-Jun-2026 | 11.45 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 29-Jun-2026 | 34.77 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 29-Jun-2026 | 77.79 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 29-Jun-2026 | 11.52 | 0.00 | 0.00 |
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