| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 15-Dec-2025 | 14.51 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 15-Dec-2025 | 14.49 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 15-Dec-2025 | 14.49 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 15-Dec-2025 | 113.01 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 15-Dec-2025 | 67.85 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 15-Dec-2025 | 94.28 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 15-Dec-2025 | 26.41 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 15-Dec-2025 | 21.46 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 15-Dec-2025 | 13.39 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 15-Dec-2025 | 13.14 | 0.00 | 0.00 |
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