| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 31-Jul-2026 | 11.56 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 31-Jul-2026 | 12.65 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) | 31-Jul-2026 | 10.22 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) | 31-Jul-2026 | 10.21 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 31-Jul-2026 | 46.99 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 31-Jul-2026 | 11.52 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 31-Jul-2026 | 11.52 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 31-Jul-2026 | 11.46 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 31-Jul-2026 | 11.44 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 31-Jul-2026 | 80.56 | 0.00 | 0.00 |