Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth
Mirae Asset Mutual Fund₹11.4910
+0.96%
Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01QG3). As of 2026-09-17, its NAV is ₹11.4910 (+0.96% from the previous day). Full daily NAV history since 2026-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
154187
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF769K01QG3
ISIN (Reinvest)
—
Launch Date
2026-02-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-09-17 | ₹11.4910 | +0.96% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-09-16 | ₹11.3820 | +0.07% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-09-15 | ₹11.3740 | -6.15% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-09-11 | ₹12.1190 | -0.52% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-09-10 | ₹12.1820 | -1.21% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-09-09 | ₹12.3310 | -0.54% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-09-08 | ₹12.3980 | +2.15% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-09-07 | ₹12.1370 | +0.06% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-09-04 | ₹12.1300 | +0.66% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-09-03 | ₹12.0500 | +1.01% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-09-02 | ₹11.9290 | -0.18% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-09-01 | ₹11.9500 | -0.95% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-31 | ₹12.0650 | -0.94% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-28 | ₹12.1800 | -0.49% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-27 | ₹12.2400 | -0.03% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-26 | ₹12.2440 | +0.47% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-25 | ₹12.1870 | +0.37% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-24 | ₹12.1420 | -0.68% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-21 | ₹12.2250 | +0.40% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-20 | ₹12.1760 | -0.07% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-19 | ₹12.1850 | -1.38% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-18 | ₹12.3550 | +1.01% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-17 | ₹12.2320 | +0.27% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-14 | ₹12.1990 | +0.30% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-13 | ₹12.1620 | +1.89% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-12 | ₹11.9360 | -0.02% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-11 | ₹11.9380 | -0.44% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-10 | ₹11.9910 | -0.18% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-07 | ₹12.0130 | +0.37% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-06 | ₹11.9690 | +2.41% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-05 | ₹11.6870 | -0.27% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-04 | ₹11.7190 | +0.11% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-08-03 | ₹11.7060 | +0.97% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-31 | ₹11.5930 | +1.62% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-30 | ₹11.4080 | -0.47% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-29 | ₹11.4620 | +0.46% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-28 | ₹11.4090 | -1.87% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-27 | ₹11.6270 | +0.82% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-24 | ₹11.5320 | -0.33% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-23 | ₹11.5700 | -0.56% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-22 | ₹11.6350 | -0.24% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-21 | ₹11.6630 | +0.81% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-20 | ₹11.5690 | +0.37% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-17 | ₹11.5260 | +0.35% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-16 | ₹11.4860 | -0.27% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-15 | ₹11.5170 | -0.04% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-14 | ₹11.5220 | -0.85% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-13 | ₹11.6210 | -0.58% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-10 | ₹11.6890 | +2.05% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - Growth | 2026-07-09 | ₹11.4540 | -0.43% |