| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 09-Apr-2026 | 26.74 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 09-Apr-2026 | 26.90 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 10-Apr-2026 | 145.02 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 10-Apr-2026 | 18.80 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 10-Apr-2026 | 18.80 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 10-Apr-2026 | 18.67 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 10-Apr-2026 | 18.66 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 10-Apr-2026 | 17.04 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 10-Apr-2026 | 17.04 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 10-Apr-2026 | 16.98 | 0.00 | 0.00 |