| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF | 15-May-2026 | 42.49 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 15-May-2026 | 10.46 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 15-May-2026 | 10.46 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 15-May-2026 | 10.41 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 15-May-2026 | 10.39 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 15-May-2026 | 77.20 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 15-May-2026 | 13.49 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 15-May-2026 | 13.48 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 15-May-2026 | 13.19 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 15-May-2026 | 13.19 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
