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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF | 25-Sep-2026 | 47.24 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 25-Sep-2026 | 11.59 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 25-Sep-2026 | 11.59 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 25-Sep-2026 | 11.52 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 25-Sep-2026 | 11.50 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 25-Sep-2026 | 76.33 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 25-Sep-2026 | 13.84 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 25-Sep-2026 | 13.84 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 25-Sep-2026 | 13.51 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 25-Sep-2026 | 13.51 | 0.00 | 0.00 |