| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 06-Mar-2026 | 18.19 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 06-Mar-2026 | 18.13 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 06-Mar-2026 | 18.13 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 06-Mar-2026 | 103.49 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 06-Mar-2026 | 62.14 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 06-Mar-2026 | 86.06 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 06-Mar-2026 | 24.11 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 06-Mar-2026 | 19.41 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 06-Mar-2026 | 11.84 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 06-Mar-2026 | 11.61 | 0.00 | 0.00 |
