| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 21-Jan-2025 | 25.96 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 21-Jan-2025 | 23.88 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 21-Jan-2025 | 24.00 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 21-Jan-2025 | 22.06 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) | 21-Jan-2025 | 10.18 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund-Dir (G) | 21-Jan-2025 | 10.29 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 21-Jan-2025 | 20.34 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 21-Jan-2025 | 20.42 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 21-Jan-2025 | 78.14 | 0.00 | 0.00 |
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