| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 18-Sep-2026 | 15.56 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 18-Sep-2026 | 15.81 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 18-Sep-2026 | 35.84 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 18-Sep-2026 | 36.07 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 18-Sep-2026 | 148.10 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 18-Sep-2026 | 19.27 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 18-Sep-2026 | 19.27 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 18-Sep-2026 | 19.08 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 18-Sep-2026 | 19.07 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 18-Sep-2026 | 17.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
