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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 05-Aug-2026 | 16.23 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 05-Aug-2026 | 16.14 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 05-Aug-2026 | 16.14 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 05-Aug-2026 | 115.87 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 05-Aug-2026 | 69.57 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 05-Aug-2026 | 95.79 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 05-Aug-2026 | 26.84 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 05-Aug-2026 | 20.11 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 05-Aug-2026 | 12.39 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 05-Aug-2026 | 12.13 | 0.00 | 0.00 |