| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking and PSU Fund-Dir (G) | 26-May-2026 | 13.70 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 26-May-2026 | 13.70 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 26-May-2026 | 13.35 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 26-May-2026 | 13.35 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 26-May-2026 | 20.71 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 26-May-2026 | 20.74 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 26-May-2026 | 22.55 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 26-May-2026 | 22.45 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 26-May-2026 | 13.55 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 26-May-2026 | 11.58 | 0.00 | 0.00 |