| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 13-Jul-2026 | 16.86 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 13-Jul-2026 | 34.29 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 13-Jul-2026 | 34.50 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 14-Jul-2026 | 136.80 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 14-Jul-2026 | 17.72 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 14-Jul-2026 | 17.71 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 14-Jul-2026 | 17.56 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 14-Jul-2026 | 17.55 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 14-Jul-2026 | 15.80 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 14-Jul-2026 | 15.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
