| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 05-Dec-2025 | 16.28 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 05-Dec-2025 | 16.19 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 05-Dec-2025 | 16.18 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 05-Dec-2025 | 13.72 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 05-Dec-2025 | 13.72 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 05-Dec-2025 | 13.70 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 05-Dec-2025 | 13.70 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 05-Dec-2025 | 113.80 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 05-Dec-2025 | 68.33 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 05-Dec-2025 | 94.97 | 0.00 | 0.00 |
