| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 27-Oct-2026 | 14.85 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 27-Oct-2026 | 14.85 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 27-Oct-2026 | 14.75 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 27-Oct-2026 | 14.75 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 27-Oct-2026 | 105.82 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 27-Oct-2026 | 63.53 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 27-Oct-2026 | 87.21 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 27-Oct-2026 | 24.43 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 27-Oct-2026 | 15.51 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 27-Oct-2026 | 10.72 | 0.00 | 0.00 |