| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold ETF FOF - Regular (G) | 26-May-2026 | 19.59 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 26-May-2026 | 19.58 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 26-May-2026 | 18.21 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 26-May-2026 | 18.21 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 26-May-2026 | 18.13 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 26-May-2026 | 18.13 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 26-May-2026 | 105.94 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 26-May-2026 | 63.61 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 26-May-2026 | 87.83 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 26-May-2026 | 24.61 | 0.00 | 0.00 |