| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Focused Fund (IDCW) | 23-Jul-2026 | 22.22 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 23-Jul-2026 | 16.16 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 23-Jul-2026 | 16.41 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 23-Jul-2026 | 33.43 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 23-Jul-2026 | 33.64 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 23-Jul-2026 | 139.59 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 23-Jul-2026 | 18.12 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 23-Jul-2026 | 18.12 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 23-Jul-2026 | 17.96 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 23-Jul-2026 | 17.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
