| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Focused Fund - Direct (IDCW) | 27-Apr-2026 | 23.44 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 27-Apr-2026 | 23.21 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 27-Apr-2026 | 21.34 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 24-Apr-2026 | 17.31 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 24-Apr-2026 | 17.57 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 24-Apr-2026 | 30.38 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 24-Apr-2026 | 30.56 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 27-Apr-2026 | 145.97 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 27-Apr-2026 | 18.91 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 27-Apr-2026 | 18.91 | 0.00 | 0.00 |
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