| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 15-Apr-2026 | 17.35 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 15-Apr-2026 | 104.83 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 15-Apr-2026 | 62.94 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 15-Apr-2026 | 87.04 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 15-Apr-2026 | 24.39 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 15-Apr-2026 | 19.61 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 15-Apr-2026 | 12.00 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 15-Apr-2026 | 11.76 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 15-Apr-2026 | 43.81 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 15-Apr-2026 | 26.39 | 0.00 | 0.00 |
