| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Focused Fund (IDCW) | 27-May-2026 | 21.63 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 27-May-2026 | 19.32 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 27-May-2026 | 19.61 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 27-May-2026 | 36.40 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 27-May-2026 | 36.62 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 27-May-2026 | 150.40 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 27-May-2026 | 19.64 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 27-May-2026 | 19.64 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 27-May-2026 | 19.49 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 27-May-2026 | 19.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
