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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 05-Aug-2026 | 11.66 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 05-Aug-2026 | 12.84 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) | 05-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) | 05-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 05-Aug-2026 | 47.95 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 05-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 05-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 05-Aug-2026 | 11.73 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 05-Aug-2026 | 11.71 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 05-Aug-2026 | 81.14 | 0.00 | 0.00 |