| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 14-Jul-2026 | 15.72 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 14-Jul-2026 | 15.71 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 14-Jul-2026 | 109.53 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 14-Jul-2026 | 65.76 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 14-Jul-2026 | 90.63 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 14-Jul-2026 | 25.39 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 14-Jul-2026 | 19.29 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 14-Jul-2026 | 11.98 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 14-Jul-2026 | 11.73 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 14-Jul-2026 | 50.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
