| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 12-Sep-2025 | 11.22 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 12-Sep-2025 | 11.22 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 12-Sep-2025 | 11.19 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 12-Sep-2025 | 11.19 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 12-Sep-2025 | 49.80 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 12-Sep-2025 | 12.24 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 12-Sep-2025 | 12.24 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 12-Sep-2025 | 12.23 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 12-Sep-2025 | 12.21 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 12-Sep-2025 | 83.79 | 0.00 | 0.00 |