| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold ETF FOF - Direct (G) | 21-Jan-2025 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 21-Jan-2025 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 21-Jan-2025 | 10.24 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 21-Jan-2025 | 10.24 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 21-Jan-2025 | 102.89 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 21-Jan-2025 | 66.96 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 21-Jan-2025 | 86.92 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 21-Jan-2025 | 26.38 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 21-Jan-2025 | 17.41 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 21-Jan-2025 | 10.02 | 0.00 | 0.00 |
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