| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 27-Oct-2026 | 10.88 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 27-Oct-2026 | 10.84 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 27-Oct-2026 | 10.84 | 0.00 | 0.00 |
| Mirae Asset BSE Information Technology Index Fund-Dir (G) | 27-Oct-2026 | 11.24 | 0.00 | 0.00 |
| Mirae Asset BSE Information Technology Index Fund-Dir (IDCW) | 27-Oct-2026 | 11.24 | 0.00 | 0.00 |
| Mirae Asset BSE Information Technology Index Fund-Reg (G) | 27-Oct-2026 | 11.23 | 0.00 | 0.00 |
| Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) | 27-Oct-2026 | 11.23 | 0.00 | 0.00 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 27-Oct-2026 | 34.02 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 27-Oct-2026 | 11.99 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) | 27-Oct-2026 | 9.63 | 0.00 | 0.00 |