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Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth

Mirae Asset Mutual Fund
₹11.4520
+0.95%

Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Mirae Asset Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF769K01QD0). As of 2026-09-17, its NAV is ₹11.4520 (+0.95% from the previous day). Full daily NAV history since 2026-02-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
154189
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF769K01QD0
ISIN (Reinvest)
Launch Date
2026-02-02
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-09-17 ₹11.4520 +0.95%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-09-16 ₹11.3440 +0.06%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-09-15 ₹11.3370 -6.14%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-09-11 ₹12.0790 -0.52%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-09-10 ₹12.1420 -1.21%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-09-09 ₹12.2910 -0.54%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-09-08 ₹12.3580 +2.15%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-09-07 ₹12.0980 +0.06%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-09-04 ₹12.0910 +0.66%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-09-03 ₹12.0120 +1.01%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-09-02 ₹11.8920 -0.18%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-09-01 ₹11.9130 -0.95%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-31 ₹12.0270 -0.96%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-28 ₹12.1430 -0.48%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-27 ₹12.2020 -0.04%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-26 ₹12.2070 +0.47%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-25 ₹12.1500 +0.36%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-24 ₹12.1060 -0.68%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-21 ₹12.1890 +0.40%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-20 ₹12.1410 -0.07%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-19 ₹12.1500 -1.37%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-18 ₹12.3190 +1.00%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-17 ₹12.1970 +0.27%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-14 ₹12.1640 +0.30%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-13 ₹12.1280 +1.89%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-12 ₹11.9030 -0.02%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-11 ₹11.9050 -0.44%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-10 ₹11.9580 -0.19%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-07 ₹11.9810 +0.37%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-06 ₹11.9370 +2.42%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-05 ₹11.6550 -0.28%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-04 ₹11.6880 +0.11%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-08-03 ₹11.6750 +0.98%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-31 ₹11.5620 +1.62%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-30 ₹11.3780 -0.48%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-29 ₹11.4330 +0.47%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-28 ₹11.3800 -1.87%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-27 ₹11.5970 +0.82%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-24 ₹11.5030 -0.33%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-23 ₹11.5410 -0.56%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-22 ₹11.6060 -0.25%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-21 ₹11.6350 +0.82%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-20 ₹11.5400 +0.37%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-17 ₹11.4980 +0.34%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-16 ₹11.4590 -0.27%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-15 ₹11.4900 -0.04%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-14 ₹11.4950 -0.85%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-13 ₹11.5940 -0.58%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-10 ₹11.6620 +2.05%
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth 2026-07-09 ₹11.4280 -0.44%