Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund₹11.6560
+0.28%
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01OM6). As of 2026-09-17, its NAV is ₹11.6560 (+0.28% from the previous day). Full daily NAV history since 2025-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
153386
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01OM6
ISIN (Reinvest)
INF769K01OL8
Launch Date
2025-02-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-09-17 | ₹11.6560 | +0.28% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-09-16 | ₹11.6240 | +0.03% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-09-15 | ₹11.6210 | -2.34% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-09-11 | ₹11.8990 | 0.00% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-09-10 | ₹11.8990 | -0.23% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-09-09 | ₹11.9260 | -0.59% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-09-08 | ₹11.9970 | +0.84% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-09-07 | ₹11.8970 | -0.37% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-09-04 | ₹11.9410 | -0.15% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-09-03 | ₹11.9590 | +0.61% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-09-02 | ₹11.8870 | -0.45% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-09-01 | ₹11.9410 | -0.52% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.0040 | -0.48% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.0620 | -0.35% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.1040 | -0.17% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-26 | ₹12.1240 | +0.43% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-25 | ₹12.0720 | +0.55% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.0060 | +0.14% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-21 | ₹11.9890 | +0.08% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-20 | ₹11.9790 | +0.99% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-19 | ₹11.8620 | -0.12% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-18 | ₹11.8760 | -0.08% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-17 | ₹11.8860 | -0.27% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-14 | ₹11.9180 | -0.41% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-13 | ₹11.9670 | +0.35% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-12 | ₹11.9250 | +0.18% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-11 | ₹11.9030 | +0.41% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-10 | ₹11.8540 | +0.39% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-07 | ₹11.8080 | +0.16% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-06 | ₹11.7890 | -0.02% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-05 | ₹11.7910 | +0.86% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-04 | ₹11.6910 | +0.09% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-08-03 | ₹11.6810 | +1.42% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-31 | ₹11.5180 | +0.36% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-30 | ₹11.4770 | -0.44% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-29 | ₹11.5280 | +1.31% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-28 | ₹11.3790 | +0.53% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-27 | ₹11.3190 | +1.41% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-24 | ₹11.1620 | -0.65% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-23 | ₹11.2350 | -0.39% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-22 | ₹11.2790 | -1.13% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-21 | ₹11.4080 | -0.20% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-20 | ₹11.4310 | -0.04% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-17 | ₹11.4360 | 0.00% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-16 | ₹11.4360 | -0.91% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-15 | ₹11.5410 | +1.09% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-14 | ₹11.4170 | -1.12% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-13 | ₹11.5460 | -0.10% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-10 | ₹11.5580 | +1.40% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW | 2026-07-09 | ₹11.3980 | +2.66% |