| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold ETF FOF - Regular (G) | 11-Feb-2026 | 19.45 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 11-Feb-2026 | 19.44 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 11-Feb-2026 | 17.99 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 11-Feb-2026 | 17.99 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 11-Feb-2026 | 17.94 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 11-Feb-2026 | 17.93 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 11-Feb-2026 | 111.51 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 11-Feb-2026 | 66.95 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 11-Feb-2026 | 92.81 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 11-Feb-2026 | 26.00 | 0.00 | 0.00 |
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