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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 04-Aug-2026 | 16.28 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 04-Aug-2026 | 16.54 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 04-Aug-2026 | 35.13 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 04-Aug-2026 | 35.35 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 05-Aug-2026 | 140.07 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 05-Aug-2026 | 18.21 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 05-Aug-2026 | 18.21 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 05-Aug-2026 | 18.04 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 05-Aug-2026 | 18.03 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 05-Aug-2026 | 16.23 | 0.00 | 0.00 |