| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 22-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 22-Jul-2026 | 12.49 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) | NA | NA | NA | NA |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) | NA | NA | NA | NA |
| Mirae Asset BSE Select IPO ETF | 22-Jul-2026 | 45.92 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 22-Jul-2026 | 11.28 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 22-Jul-2026 | 11.28 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 22-Jul-2026 | 11.22 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 22-Jul-2026 | 11.20 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 22-Jul-2026 | 79.13 | 0.00 | 0.00 |