| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 10-Mar-2026 | 13.36 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 10-Mar-2026 | 21.21 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 10-Mar-2026 | 21.24 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 10-Mar-2026 | 23.02 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 10-Mar-2026 | 22.92 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 10-Mar-2026 | 12.89 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 10-Mar-2026 | 11.04 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 10-Mar-2026 | 11.04 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 10-Mar-2026 | 10.98 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 10-Mar-2026 | 10.98 | 0.00 | 0.00 |
