| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 05-Jun-2026 | 22.02 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 05-Jun-2026 | 21.93 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 05-Jun-2026 | 13.32 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 05-Jun-2026 | 11.39 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 05-Jun-2026 | 11.39 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 05-Jun-2026 | 11.32 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 05-Jun-2026 | 11.32 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 05-Jun-2026 | 35.69 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 05-Jun-2026 | 75.86 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 05-Jun-2026 | 11.24 | 0.00 | 0.00 |