| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 09-Mar-2026 | 34.98 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 09-Mar-2026 | 68.25 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 09-Mar-2026 | 10.13 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 09-Mar-2026 | 10.13 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 09-Mar-2026 | 10.13 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 09-Mar-2026 | 10.13 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 09-Mar-2026 | 40.33 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 09-Mar-2026 | 9.94 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 09-Mar-2026 | 9.94 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 09-Mar-2026 | 9.90 | 0.00 | 0.00 |
