| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 18-Sep-2025 | 12.41 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 18-Sep-2025 | 12.40 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 18-Sep-2025 | 12.38 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 18-Sep-2025 | 84.92 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 18-Sep-2025 | 13.17 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 18-Sep-2025 | 13.16 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 18-Sep-2025 | 12.91 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 18-Sep-2025 | 12.91 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 18-Sep-2025 | 12.89 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 18-Sep-2025 | 12.89 | 0.00 | 0.00 |
