| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 24-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 24-Dec-2025 | 15.58 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 24-Dec-2025 | 15.58 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 24-Dec-2025 | 15.55 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 24-Dec-2025 | 15.54 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 24-Dec-2025 | 113.99 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 24-Dec-2025 | 68.44 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 24-Dec-2025 | 95.06 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 24-Dec-2025 | 26.63 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 24-Dec-2025 | 21.26 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports