| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF | 31-Jul-2026 | 13.94 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 31-Jul-2026 | 11.88 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 31-Jul-2026 | 11.87 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 31-Jul-2026 | 11.79 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 31-Jul-2026 | 11.79 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 31-Jul-2026 | 36.12 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 31-Jul-2026 | 78.28 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 31-Jul-2026 | 11.59 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 31-Jul-2026 | 11.59 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 31-Jul-2026 | 11.56 | 0.00 | 0.00 |