| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking&Financial Services Fund (G) | 05-Dec-2025 | 22.04 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 05-Dec-2025 | 22.07 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 05-Dec-2025 | 23.83 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 05-Dec-2025 | 23.73 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 05-Dec-2025 | 13.39 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 05-Dec-2025 | 11.47 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 05-Dec-2025 | 11.47 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 05-Dec-2025 | 11.43 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 05-Dec-2025 | 11.43 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
