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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 26-Aug-2025 | 12.09 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 26-Aug-2025 | 12.09 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 26-Aug-2025 | 12.08 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 26-Aug-2025 | 12.06 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 26-Aug-2025 | 82.63 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 26-Aug-2025 | 13.11 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 26-Aug-2025 | 13.11 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 26-Aug-2025 | 12.85 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 26-Aug-2025 | 12.85 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 26-Aug-2025 | 12.76 | 0.00 | 0.00 |