| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 09-Oct-2026 | 16.23 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 09-Oct-2026 | 107.04 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 09-Oct-2026 | 64.27 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 09-Oct-2026 | 88.28 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 09-Oct-2026 | 24.73 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 09-Oct-2026 | 17.41 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 09-Oct-2026 | 11.60 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 09-Oct-2026 | 11.35 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 09-Oct-2026 | 50.40 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 09-Oct-2026 | 30.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
