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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) 01-Aug-2025 22.35 0.00 0.00
Mirae Asset Gold ETF 01-Aug-2025 95.83 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (G) 01-Aug-2025 12.50 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (IDCW) 01-Aug-2025 12.50 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (G) 01-Aug-2025 12.46 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (IDCW) 01-Aug-2025 12.45 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (G) 01-Aug-2025 110.08 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (IDCW) 01-Aug-2025 66.09 0.00 0.00
Mirae Asset Great Consumer Fund (G) 01-Aug-2025 92.31 0.00 0.00
Mirae Asset Great Consumer Fund (IDCW) 01-Aug-2025 25.86 0.00 0.00