| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 15-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 15-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 15-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 15-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 15-Apr-2026 | 42.33 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 15-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 15-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 15-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 15-Apr-2026 | 10.36 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 15-Apr-2026 | 80.06 | 0.00 | 0.00 |
