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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 30-Jul-2026 15.63 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) 30-Jul-2026 15.88 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 30-Jul-2026 32.80 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) 30-Jul-2026 33.00 0.00 0.00
Mirae Asset Gold ETF 31-Jul-2026 137.88 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (G) 31-Jul-2026 17.88 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (IDCW) 31-Jul-2026 17.88 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (G) 31-Jul-2026 17.72 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (IDCW) 31-Jul-2026 17.71 0.00 0.00
Mirae Asset Gold Silver Passive FoF - Direct (G) 31-Jul-2026 15.84 0.00 0.00