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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 27-Jul-2026 | 11.26 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 27-Jul-2026 | 11.24 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 27-Jul-2026 | 79.27 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 27-Jul-2026 | 13.80 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 27-Jul-2026 | 13.79 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 27-Jul-2026 | 13.48 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 27-Jul-2026 | 13.48 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 27-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 27-Jul-2026 | 13.52 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) | 27-Jul-2026 | 13.38 | 0.00 | 0.00 |