| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 13-Jul-2026 | 15.78 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 13-Jul-2026 | 15.77 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 13-Jul-2026 | 110.38 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 13-Jul-2026 | 66.27 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 13-Jul-2026 | 91.34 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 13-Jul-2026 | 25.59 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 13-Jul-2026 | 19.16 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 13-Jul-2026 | 11.98 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 13-Jul-2026 | 11.73 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 13-Jul-2026 | 50.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
