| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Focused Fund (IDCW) | 14-Aug-2026 | 23.35 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 14-Aug-2026 | 16.91 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 14-Aug-2026 | 17.17 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 14-Aug-2026 | 35.75 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 14-Aug-2026 | 35.98 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 14-Aug-2026 | 146.80 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 14-Aug-2026 | 19.09 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 14-Aug-2026 | 19.09 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 14-Aug-2026 | 18.91 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 14-Aug-2026 | 18.90 | 0.00 | 0.00 |
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