| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 23-Jul-2026 | 23.18 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 23-Jul-2026 | 13.65 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 23-Jul-2026 | 11.65 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 23-Jul-2026 | 11.65 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 23-Jul-2026 | 11.57 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 23-Jul-2026 | 11.57 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 23-Jul-2026 | 35.10 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 23-Jul-2026 | 78.04 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 23-Jul-2026 | 11.57 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 23-Jul-2026 | 11.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
