| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold ETF FOF - Regular (G) | 27-Apr-2026 | 18.77 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 27-Apr-2026 | 18.76 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 27-Apr-2026 | 17.23 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 27-Apr-2026 | 17.23 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 27-Apr-2026 | 17.16 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 27-Apr-2026 | 17.16 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 27-Apr-2026 | 106.53 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 27-Apr-2026 | 63.96 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 27-Apr-2026 | 88.42 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 27-Apr-2026 | 24.77 | 0.00 | 0.00 |
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