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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Gold Silver Passive FoF - Regular (G) 28-Oct-2026 14.94 0.00 0.00
Mirae Asset Gold Silver Passive FoF - Regular (IDCW) 28-Oct-2026 14.94 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (G) 28-Oct-2026 106.03 0.00 0.00
Mirae Asset Great Consumer Fund - Direct (IDCW) 28-Oct-2026 63.66 0.00 0.00
Mirae Asset Great Consumer Fund (G) 28-Oct-2026 87.38 0.00 0.00
Mirae Asset Great Consumer Fund (IDCW) 28-Oct-2026 24.48 0.00 0.00
Mirae Asset Hang Seng TECH ETF 28-Oct-2026 15.74 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) 28-Oct-2026 10.67 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 28-Oct-2026 10.43 0.00 0.00
Mirae Asset Healthcare Fund - Direct (G) 28-Oct-2026 50.88 0.00 0.00