| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 22-Sep-2026 | 11.68 | 0.00 | 0.00 |
| Mirae Asset BSE Information Technology Index Fund-Dir (G) | NA | NA | NA | NA |
| Mirae Asset BSE Information Technology Index Fund-Dir (IDCW) | NA | NA | NA | NA |
| Mirae Asset BSE Information Technology Index Fund-Reg (G) | NA | NA | NA | NA |
| Mirae Asset BSE Information Technology Index Fund-Reg (IDCW) | NA | NA | NA | NA |
| Mirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETF | 22-Sep-2026 | 35.38 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | 22-Sep-2026 | 12.82 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G) | 22-Sep-2026 | 10.35 | 0.00 | 0.00 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg (G) | 22-Sep-2026 | 10.35 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 22-Sep-2026 | 48.81 | 0.00 | 0.00 |