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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold ETF | 25-Sep-2026 | 146.39 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 25-Sep-2026 | 18.98 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 25-Sep-2026 | 18.98 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 25-Sep-2026 | 18.79 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 25-Sep-2026 | 18.78 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 25-Sep-2026 | 16.79 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 25-Sep-2026 | 16.79 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 25-Sep-2026 | 16.69 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 25-Sep-2026 | 16.68 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 25-Sep-2026 | 110.21 | 0.00 | 0.00 |