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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 25-Jun-2025 | 11.17 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 25-Jun-2025 | 48.49 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 25-Jun-2025 | 11.92 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 25-Jun-2025 | 11.92 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 25-Jun-2025 | 11.92 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 25-Jun-2025 | 11.90 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 25-Jun-2025 | 84.26 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 25-Jun-2025 | 13.05 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 25-Jun-2025 | 13.04 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 25-Jun-2025 | 12.80 | 0.00 | 0.00 |