| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 15-Dec-2025 | 13.69 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 15-Dec-2025 | 13.88 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 15-Dec-2025 | 26.46 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 15-Dec-2025 | 26.61 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 15-Dec-2025 | 129.29 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 15-Dec-2025 | 16.92 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 15-Dec-2025 | 16.92 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 15-Dec-2025 | 16.83 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 15-Dec-2025 | 16.82 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 15-Dec-2025 | 14.51 | 0.00 | 0.00 |
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