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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking&Financial Services Fund (G) | 26-Aug-2025 | 20.08 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 26-Aug-2025 | 20.10 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 26-Aug-2025 | 21.62 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 26-Aug-2025 | 21.53 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 26-Aug-2025 | 12.80 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 26-Aug-2025 | 10.98 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 26-Aug-2025 | 10.98 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 26-Aug-2025 | 10.95 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 26-Aug-2025 | 10.95 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 26-Aug-2025 | 49.15 | 0.00 | 0.00 |