| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 29-Jun-2026 | 15.80 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 29-Jun-2026 | 15.73 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 29-Jun-2026 | 15.72 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 29-Jun-2026 | 108.22 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 29-Jun-2026 | 64.98 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 29-Jun-2026 | 89.60 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 29-Jun-2026 | 25.10 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 29-Jun-2026 | 17.79 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 29-Jun-2026 | 11.30 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 29-Jun-2026 | 11.06 | 0.00 | 0.00 |
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