| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF | 05-Dec-2025 | 46.83 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 05-Dec-2025 | 11.52 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 05-Dec-2025 | 11.51 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 05-Dec-2025 | 11.49 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 05-Dec-2025 | 11.47 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 05-Dec-2025 | 87.80 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 05-Dec-2025 | 13.39 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 05-Dec-2025 | 13.38 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 05-Dec-2025 | 13.11 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 05-Dec-2025 | 13.11 | 0.00 | 0.00 |
