| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking and PSU Fund-Reg (G) | 27-May-2026 | 13.36 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 27-May-2026 | 13.36 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 27-May-2026 | 20.61 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 27-May-2026 | 20.63 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 27-May-2026 | 22.43 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 27-May-2026 | 22.33 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 27-May-2026 | 13.64 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 27-May-2026 | 11.65 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 27-May-2026 | 11.65 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 27-May-2026 | 11.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
