| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 29-Jun-2026 | 11.52 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 29-Jun-2026 | 11.50 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 29-Jun-2026 | 11.50 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 29-Jun-2026 | 44.71 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 29-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 29-Jun-2026 | 11.01 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 29-Jun-2026 | 10.95 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 29-Jun-2026 | 10.93 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 29-Jun-2026 | 79.02 | 0.00 | 0.00 |
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