| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G) | 29-May-2026 | 10.65 | 0.00 | 0.00 |
| Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW) | 29-May-2026 | 10.63 | 0.00 | 0.00 |
| Mirae Asset BSE Sensex ETF | 29-May-2026 | 76.79 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (G) | 29-May-2026 | 13.51 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 29-May-2026 | 13.51 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 29-May-2026 | 13.21 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 29-May-2026 | 13.21 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 29-May-2026 | 13.13 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 29-May-2026 | 13.13 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) | 29-May-2026 | 13.00 | 0.00 | 0.00 |