| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 31-Aug-2026 | 36.04 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 01-Sep-2026 | 147.77 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 01-Sep-2026 | 19.14 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 01-Sep-2026 | 19.14 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 01-Sep-2026 | 18.96 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 01-Sep-2026 | 18.94 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 01-Sep-2026 | 16.84 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 01-Sep-2026 | 16.84 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 01-Sep-2026 | 16.74 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 01-Sep-2026 | 16.73 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports