| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking&Financial Services Fund (IDCW) | 09-Oct-2026 | 20.39 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 09-Oct-2026 | 22.28 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 09-Oct-2026 | 22.18 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 09-Oct-2026 | 12.88 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 09-Oct-2026 | 11.03 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 09-Oct-2026 | 11.02 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 09-Oct-2026 | 10.94 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 09-Oct-2026 | 10.94 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 09-Oct-2026 | 33.31 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 09-Oct-2026 | 75.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
