| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 14-Jul-2026 | 46.47 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 14-Jul-2026 | 11.42 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 14-Jul-2026 | 11.42 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 14-Jul-2026 | 11.36 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 14-Jul-2026 | 11.34 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 14-Jul-2026 | 79.41 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 14-Jul-2026 | 13.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
