| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 09-Oct-2026 | 11.14 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 09-Oct-2026 | 11.14 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 09-Oct-2026 | 11.10 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 09-Oct-2026 | 11.10 | 0.00 | 0.00 |
| Mirae Asset BSE Information Technology Index Fund-Dir (G) | 09-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Mirae Asset BSE Information Technology Index Fund-Dir (IDCW) | 09-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Mirae Asset BSE Information Technology Index Fund-Reg (G) | 09-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) | 09-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 09-Oct-2026 | 34.10 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 09-Oct-2026 | 12.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
