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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 26-Aug-2025 | 114.14 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 26-Aug-2025 | 68.53 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 26-Aug-2025 | 95.63 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 26-Aug-2025 | 26.79 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 26-Aug-2025 | 21.78 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 26-Aug-2025 | 13.08 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 26-Aug-2025 | 12.85 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 26-Aug-2025 | 43.07 | 0.00 | 0.00 |