| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold ETF FOF - Regular (G) | 10-Feb-2026 | 19.40 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 10-Feb-2026 | 19.39 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 10-Feb-2026 | 17.88 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 10-Feb-2026 | 17.88 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 10-Feb-2026 | 17.83 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 10-Feb-2026 | 17.82 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 10-Feb-2026 | 111.12 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 10-Feb-2026 | 66.72 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 10-Feb-2026 | 92.50 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 10-Feb-2026 | 25.92 | 0.00 | 0.00 |
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