| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 09-Oct-2026 | 37.53 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 09-Oct-2026 | 37.78 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 09-Oct-2026 | 144.03 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 09-Oct-2026 | 18.69 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 09-Oct-2026 | 18.69 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 09-Oct-2026 | 18.50 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 09-Oct-2026 | 18.49 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 09-Oct-2026 | 16.34 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 09-Oct-2026 | 16.34 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 09-Oct-2026 | 16.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
