Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW
Mirae Asset Mutual Fund₹11.4890
+0.96%
Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01QI9). As of 2026-09-17, its NAV is ₹11.4890 (+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
154188
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF769K01QI9
ISIN (Reinvest)
INF769K01QH1
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 - IDCW | 2026-09-17 | ₹11.4890 | +0.96% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-09-16 | ₹11.3800 | +0.07% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-09-15 | ₹11.3720 | -6.14% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-09-11 | ₹12.1160 | -0.53% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-09-10 | ₹12.1800 | -1.21% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-09-09 | ₹12.3290 | -0.54% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-09-08 | ₹12.3960 | +2.16% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-09-07 | ₹12.1340 | +0.06% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-09-04 | ₹12.1270 | +0.66% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-09-03 | ₹12.0480 | +1.01% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-09-02 | ₹11.9270 | -0.17% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-09-01 | ₹11.9470 | -0.95% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-31 | ₹12.0620 | -0.95% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-28 | ₹12.1780 | -0.48% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-27 | ₹12.2370 | -0.04% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-26 | ₹12.2420 | +0.48% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-25 | ₹12.1840 | +0.36% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-24 | ₹12.1400 | -0.67% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-21 | ₹12.2220 | +0.39% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-20 | ₹12.1740 | -0.07% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-19 | ₹12.1830 | -1.37% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-18 | ₹12.3520 | +1.00% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-17 | ₹12.2300 | +0.28% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-14 | ₹12.1960 | +0.30% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-13 | ₹12.1600 | +1.89% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-12 | ₹11.9340 | -0.02% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-11 | ₹11.9360 | -0.44% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-10 | ₹11.9890 | -0.18% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-07 | ₹12.0110 | +0.37% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-06 | ₹11.9670 | +2.41% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-05 | ₹11.6850 | -0.27% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-04 | ₹11.7170 | +0.11% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-08-03 | ₹11.7040 | +0.98% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-31 | ₹11.5900 | +1.61% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-30 | ₹11.4060 | -0.47% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-29 | ₹11.4600 | +0.46% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-28 | ₹11.4070 | -1.87% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-27 | ₹11.6240 | +0.82% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-24 | ₹11.5300 | -0.33% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-23 | ₹11.5680 | -0.56% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-22 | ₹11.6330 | -0.24% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-21 | ₹11.6610 | +0.81% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-20 | ₹11.5670 | +0.37% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-17 | ₹11.5240 | +0.35% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-16 | ₹11.4840 | -0.27% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-15 | ₹11.5150 | -0.04% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-14 | ₹11.5200 | -0.85% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-13 | ₹11.6190 | -0.58% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-10 | ₹11.6870 | +2.05% |
| Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW | 2026-07-09 | ₹11.4520 | -0.43% |