| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 27-May-2026 | 10.76 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 27-May-2026 | 10.74 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 27-May-2026 | 77.91 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 27-May-2026 | 13.50 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 27-May-2026 | 13.50 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 27-May-2026 | 13.20 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 27-May-2026 | 13.20 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 27-May-2026 | 13.12 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 27-May-2026 | 13.12 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) | 27-May-2026 | 12.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
