| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Focused Fund (IDCW) | 27-Oct-2026 | 22.28 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 26-Oct-2026 | 13.82 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 26-Oct-2026 | 14.04 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 26-Oct-2026 | 34.93 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 26-Oct-2026 | 35.16 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 27-Oct-2026 | 136.35 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 27-Oct-2026 | 17.65 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 27-Oct-2026 | 17.65 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 27-Oct-2026 | 17.46 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 27-Oct-2026 | 17.45 | 0.00 | 0.00 |