| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 09-Mar-2026 | 9.89 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 09-Mar-2026 | 79.51 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 09-Mar-2026 | 13.48 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 09-Mar-2026 | 13.48 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 09-Mar-2026 | 13.19 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 09-Mar-2026 | 13.19 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 09-Mar-2026 | 13.20 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 09-Mar-2026 | 13.19 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) | 09-Mar-2026 | 13.07 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) | 09-Mar-2026 | 13.07 | 0.00 | 0.00 |
