| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | 28-Oct-2026 | 12.71 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 28-Oct-2026 | 10.88 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 28-Oct-2026 | 10.87 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 28-Oct-2026 | 10.79 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 28-Oct-2026 | 10.78 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 28-Oct-2026 | 33.87 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 28-Oct-2026 | 73.39 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 28-Oct-2026 | 10.85 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 28-Oct-2026 | 10.85 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 28-Oct-2026 | 10.81 | 0.00 | 0.00 |