| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Focused Fund - Direct (IDCW) | 11-Feb-2026 | 25.02 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 11-Feb-2026 | 24.84 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 11-Feb-2026 | 22.83 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 10-Feb-2026 | 15.04 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 10-Feb-2026 | 15.25 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 10-Feb-2026 | 26.89 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 10-Feb-2026 | 27.04 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 11-Feb-2026 | 151.13 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 11-Feb-2026 | 19.58 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 11-Feb-2026 | 19.58 | 0.00 | 0.00 |
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