| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 18-Sep-2026 | 35.38 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 18-Sep-2026 | 12.89 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) | 18-Sep-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) | 18-Sep-2026 | 10.41 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 18-Sep-2026 | 48.40 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 18-Sep-2026 | 11.89 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 18-Sep-2026 | 11.89 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 18-Sep-2026 | 11.82 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 18-Sep-2026 | 11.80 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 18-Sep-2026 | 76.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
