| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 06-Mar-2026 | 14.19 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 06-Mar-2026 | 14.40 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 06-Mar-2026 | 26.32 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 06-Mar-2026 | 26.47 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 06-Mar-2026 | 152.96 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 06-Mar-2026 | 19.91 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 06-Mar-2026 | 19.91 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 06-Mar-2026 | 19.78 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 06-Mar-2026 | 19.76 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 06-Mar-2026 | 18.19 | 0.00 | 0.00 |
