| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Banking&Financial Services Fund (IDCW) | 15-Apr-2026 | 21.21 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 15-Apr-2026 | 23.02 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 15-Apr-2026 | 22.93 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 15-Apr-2026 | 13.14 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 15-Apr-2026 | 11.24 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 15-Apr-2026 | 11.24 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 15-Apr-2026 | 11.18 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 15-Apr-2026 | 11.18 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 15-Apr-2026 | 36.50 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 15-Apr-2026 | 70.33 | 0.00 | 0.00 |
