| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 18-Sep-2026 | 17.12 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 18-Sep-2026 | 17.01 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 18-Sep-2026 | 17.01 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 18-Sep-2026 | 111.09 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 18-Sep-2026 | 66.70 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 18-Sep-2026 | 91.69 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 18-Sep-2026 | 25.69 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 18-Sep-2026 | 18.13 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 18-Sep-2026 | 11.30 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 18-Sep-2026 | 11.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
