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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) 28-Oct-2026 10.81 0.00 0.00
Mirae Asset BSE Information Technology Index Fund-Dir (G) 28-Oct-2026 11.04 0.00 0.00
Mirae Asset BSE Information Technology Index Fund-Dir (IDCW) 28-Oct-2026 11.04 0.00 0.00
Mirae Asset BSE Information Technology Index Fund-Reg (G) 28-Oct-2026 11.03 0.00 0.00
Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) 28-Oct-2026 11.03 0.00 0.00
Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF 28-Oct-2026 34.10 0.00 0.00
Mirae Asset BSE Midcap 150 Momentum 30 ETF 28-Oct-2026 12.08 0.00 0.00
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) 28-Oct-2026 9.77 0.00 0.00
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) 28-Oct-2026 9.76 0.00 0.00
Mirae Asset BSE Select IPO ETF 28-Oct-2026 44.58 0.00 0.00