| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 26-May-2026 | 11.57 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 26-May-2026 | 11.50 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 26-May-2026 | 11.50 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 26-May-2026 | 36.40 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 26-May-2026 | 76.97 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 26-May-2026 | 11.40 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 26-May-2026 | 11.40 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 26-May-2026 | 11.38 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 26-May-2026 | 11.39 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 26-May-2026 | 43.55 | 0.00 | 0.00 |