| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Focused Fund - Direct (IDCW) | 26-May-2026 | 23.80 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 26-May-2026 | 23.55 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 26-May-2026 | 21.65 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 25-May-2026 | 18.89 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 25-May-2026 | 19.18 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 22-May-2026 | 35.19 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 22-May-2026 | 35.40 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 26-May-2026 | 152.17 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 26-May-2026 | 19.75 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 26-May-2026 | 19.75 | 0.00 | 0.00 |