| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Focused Fund (G) | 24-Dec-2025 | 26.12 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 24-Dec-2025 | 24.01 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 24-Dec-2025 | 13.78 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 24-Dec-2025 | 13.97 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 24-Dec-2025 | 27.00 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 24-Dec-2025 | 27.15 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 24-Dec-2025 | 132.32 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 24-Dec-2025 | 17.26 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 24-Dec-2025 | 17.26 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 24-Dec-2025 | 17.16 | 0.00 | 0.00 |
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