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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold ETF FOF - Regular (G) | 27-Jul-2026 | 17.92 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 27-Jul-2026 | 17.91 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 27-Jul-2026 | 16.15 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 27-Jul-2026 | 16.15 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 27-Jul-2026 | 16.06 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 27-Jul-2026 | 16.06 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 27-Jul-2026 | 111.29 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 27-Jul-2026 | 66.82 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 27-Jul-2026 | 92.04 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 27-Jul-2026 | 25.79 | 0.00 | 0.00 |