| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking&Financial Services Fund (IDCW) | 18-Sep-2025 | 20.66 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 18-Sep-2025 | 22.24 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 18-Sep-2025 | 22.15 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 18-Sep-2025 | 13.28 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 18-Sep-2025 | 11.37 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 18-Sep-2025 | 11.36 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 18-Sep-2025 | 11.33 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 18-Sep-2025 | 11.33 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 18-Sep-2025 | 50.54 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 18-Sep-2025 | 12.41 | 0.00 | 0.00 |
