| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 29-Jun-2026 | 17.10 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 29-Jun-2026 | 17.36 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 29-Jun-2026 | 35.37 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 29-Jun-2026 | 35.58 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 29-Jun-2026 | 136.76 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 29-Jun-2026 | 17.70 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 29-Jun-2026 | 17.69 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 29-Jun-2026 | 17.54 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 29-Jun-2026 | 17.53 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 29-Jun-2026 | 15.80 | 0.00 | 0.00 |
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