| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) | 18-Sep-2026 | 13.66 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 18-Sep-2026 | 21.34 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 18-Sep-2026 | 21.37 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 18-Sep-2026 | 23.33 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 18-Sep-2026 | 23.23 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 18-Sep-2026 | 13.56 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 18-Sep-2026 | 11.62 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 18-Sep-2026 | 11.61 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 18-Sep-2026 | 11.53 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 18-Sep-2026 | 11.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
