| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 14-Aug-2026 | 12.16 | 0.00 | 0.00 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 14-Aug-2026 | 13.04 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) | 14-Aug-2026 | 10.51 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) | 14-Aug-2026 | 10.51 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 14-Aug-2026 | 48.56 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 14-Aug-2026 | 11.92 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 14-Aug-2026 | 11.92 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 14-Aug-2026 | 11.85 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 14-Aug-2026 | 11.83 | 0.00 | 0.00 |
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