| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) | 27-Oct-2026 | 9.62 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 27-Oct-2026 | 44.41 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 27-Oct-2026 | 10.92 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 27-Oct-2026 | 10.92 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 27-Oct-2026 | 10.85 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 27-Oct-2026 | 10.83 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 27-Oct-2026 | 76.05 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 27-Oct-2026 | 13.79 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 27-Oct-2026 | 13.79 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 27-Oct-2026 | 13.46 | 0.00 | 0.00 |