| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 17-Sep-2025 | 24.77 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 17-Sep-2025 | 24.90 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 18-Sep-2025 | 107.21 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 18-Sep-2025 | 13.97 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 18-Sep-2025 | 13.97 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 18-Sep-2025 | 13.92 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 18-Sep-2025 | 13.91 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 18-Sep-2025 | 10.77 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 18-Sep-2025 | 10.77 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 18-Sep-2025 | 10.77 | 0.00 | 0.00 |
