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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 22-Jul-2026 16.48 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) 22-Jul-2026 16.74 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 22-Jul-2026 33.86 0.00 0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) 22-Jul-2026 34.07 0.00 0.00
Mirae Asset Gold ETF 22-Jul-2026 140.04 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (G) 22-Jul-2026 18.16 0.00 0.00
Mirae Asset Gold ETF FOF - Direct (IDCW) 22-Jul-2026 18.16 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (G) 22-Jul-2026 18.00 0.00 0.00
Mirae Asset Gold ETF FOF - Regular (IDCW) 22-Jul-2026 17.99 0.00 0.00
Mirae Asset Gold Silver Passive FoF - Direct (G) 22-Jul-2026 16.20 0.00 0.00