Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund₹11.5660
+0.28%
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01OJ2). As of 2026-09-17, its NAV is ₹11.5660 (+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
153388
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF769K01OJ2
ISIN (Reinvest)
INF769K01OI4
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 - Regular Plan - IDCW | 2026-09-17 | ₹11.5660 | +0.28% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-09-16 | ₹11.5340 | +0.02% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-09-15 | ₹11.5320 | -2.34% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-09-11 | ₹11.8080 | -0.01% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-09-10 | ₹11.8090 | -0.23% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-09-09 | ₹11.8360 | -0.59% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-09-08 | ₹11.9060 | +0.84% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-09-07 | ₹11.8070 | -0.38% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-09-04 | ₹11.8520 | -0.14% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-09-03 | ₹11.8690 | +0.60% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-09-02 | ₹11.7980 | -0.45% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-09-01 | ₹11.8510 | -0.53% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-31 | ₹11.9140 | -0.49% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-28 | ₹11.9730 | -0.34% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.0140 | -0.17% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-26 | ₹12.0340 | +0.43% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-25 | ₹11.9830 | +0.55% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-24 | ₹11.9180 | +0.14% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-21 | ₹11.9010 | +0.08% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-20 | ₹11.8920 | +0.99% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-19 | ₹11.7750 | -0.13% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-18 | ₹11.7900 | -0.08% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-17 | ₹11.8000 | -0.27% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-14 | ₹11.8320 | -0.41% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-13 | ₹11.8810 | +0.35% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-12 | ₹11.8390 | +0.18% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-11 | ₹11.8180 | +0.42% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-10 | ₹11.7690 | +0.38% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-07 | ₹11.7240 | +0.16% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-06 | ₹11.7050 | -0.02% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-05 | ₹11.7070 | +0.85% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-04 | ₹11.6080 | +0.08% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-08-03 | ₹11.5990 | +1.41% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-31 | ₹11.4380 | +0.37% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-30 | ₹11.3960 | -0.45% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-29 | ₹11.4480 | +1.31% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-28 | ₹11.3000 | +0.53% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-27 | ₹11.2400 | +1.41% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-24 | ₹11.0840 | -0.65% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-23 | ₹11.1570 | -0.39% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-22 | ₹11.2010 | -1.14% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-21 | ₹11.3300 | -0.20% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-20 | ₹11.3530 | -0.04% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-17 | ₹11.3580 | 0.00% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-16 | ₹11.3580 | -0.92% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-15 | ₹11.4630 | +1.08% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-14 | ₹11.3400 | -1.12% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-13 | ₹11.4680 | -0.11% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-10 | ₹11.4810 | +1.40% |
| Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW | 2026-07-09 | ₹11.3220 | +2.66% |