| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 26-Feb-2026 | 27.00 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 27-Feb-2026 | 153.56 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 27-Feb-2026 | 20.01 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 27-Feb-2026 | 20.01 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 27-Feb-2026 | 19.88 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 27-Feb-2026 | 19.87 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 27-Feb-2026 | 18.39 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 27-Feb-2026 | 18.39 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 27-Feb-2026 | 18.33 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 27-Feb-2026 | 18.33 | 0.00 | 0.00 |
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