| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Focused Fund - Direct (G) | 15-May-2026 | 25.14 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 15-May-2026 | 23.12 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 15-May-2026 | 22.88 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 15-May-2026 | 21.04 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 15-May-2026 | 18.68 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 15-May-2026 | 18.97 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 15-May-2026 | 34.19 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 15-May-2026 | 34.39 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 15-May-2026 | 152.65 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 15-May-2026 | 19.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
