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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) 28-Oct-2026 14.32 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 28-Oct-2026 35.77 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) 28-Oct-2026 36.00 0.00 0.00
Mirae Asset Gold ETF 28-Oct-2026 137.71 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (G) 28-Oct-2026 17.87 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (IDCW) 28-Oct-2026 17.86 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (G) 28-Oct-2026 17.68 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (IDCW) 28-Oct-2026 17.67 0.00 0.00
Mirae Asset Gold Silver Passive FoF - Direct (G) 28-Oct-2026 15.04 0.00 0.00
Mirae Asset Gold Silver Passive FoF - Direct (IDCW) 28-Oct-2026 15.04 0.00 0.00