| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) | 09-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) | 09-Oct-2026 | 9.99 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 09-Oct-2026 | 45.55 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 09-Oct-2026 | 11.18 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 09-Oct-2026 | 11.18 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 09-Oct-2026 | 11.11 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 09-Oct-2026 | 11.09 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 09-Oct-2026 | 74.86 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 09-Oct-2026 | 13.85 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 09-Oct-2026 | 13.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
