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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 05-Nov-2026 | 14.90 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 05-Nov-2026 | 14.80 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 05-Nov-2026 | 14.80 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 05-Nov-2026 | 113.30 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 05-Nov-2026 | 68.03 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 05-Nov-2026 | 93.35 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 05-Nov-2026 | 26.15 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 05-Nov-2026 | 16.83 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 05-Nov-2026 | 11.41 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 05-Nov-2026 | 11.16 | 0.00 | 0.00 |