| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 13-Apr-2026 | 27.60 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 13-Apr-2026 | 27.76 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 15-Apr-2026 | 147.46 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 15-Apr-2026 | 19.08 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 15-Apr-2026 | 19.08 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 15-Apr-2026 | 18.94 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 15-Apr-2026 | 18.93 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 15-Apr-2026 | 17.42 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 15-Apr-2026 | 17.42 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 15-Apr-2026 | 17.35 | 0.00 | 0.00 |
