| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Banking and PSU Fund-Reg (G) | 29-May-2026 | 13.37 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 29-May-2026 | 13.37 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 29-May-2026 | 20.33 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 29-May-2026 | 20.35 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 29-May-2026 | 22.13 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 29-May-2026 | 22.03 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 29-May-2026 | 13.48 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G) | 29-May-2026 | 11.48 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (IDCW) | 29-May-2026 | 11.48 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G) | 29-May-2026 | 11.41 | 0.00 | 0.00 |