| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Focused Fund - Direct (G) | 05-Dec-2025 | 28.61 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 05-Dec-2025 | 26.31 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 05-Dec-2025 | 26.18 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 05-Dec-2025 | 24.06 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 05-Dec-2025 | 13.64 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 05-Dec-2025 | 13.83 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 05-Dec-2025 | 27.07 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 05-Dec-2025 | 27.22 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 05-Dec-2025 | 124.81 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 05-Dec-2025 | 16.28 | 0.00 | 0.00 |
