| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 10-Apr-2026 | 16.98 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 10-Apr-2026 | 104.11 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 10-Apr-2026 | 62.51 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 10-Apr-2026 | 86.46 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 10-Apr-2026 | 24.22 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 10-Apr-2026 | 19.28 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 10-Apr-2026 | 12.14 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 10-Apr-2026 | 11.90 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 10-Apr-2026 | 43.11 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 10-Apr-2026 | 25.97 | 0.00 | 0.00 |