| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW) | 29-May-2026 | 11.41 | 0.00 | 0.00 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | 29-May-2026 | 36.00 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF | 29-May-2026 | 75.79 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (G) | 29-May-2026 | 11.24 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Dir (IDCW) | 29-May-2026 | 11.24 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (G) | 29-May-2026 | 11.22 | 0.00 | 0.00 |
| Mirae Asset BSE India Defence ETF FOF - Reg (IDCW) | 29-May-2026 | 11.22 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF | 29-May-2026 | 43.51 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (G) | 29-May-2026 | 10.70 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Dir (IDCW) | 29-May-2026 | 10.70 | 0.00 | 0.00 |