| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 05-Jun-2026 | 11.24 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 05-Jun-2026 | 11.22 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 05-Jun-2026 | 11.22 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 05-Jun-2026 | 43.06 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 05-Jun-2026 | 10.58 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 05-Jun-2026 | 10.57 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 05-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 05-Jun-2026 | 10.51 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 05-Jun-2026 | 76.28 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 05-Jun-2026 | 13.57 | 0.00 | 0.00 |