| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 05-Jun-2026 | 18.69 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 05-Jun-2026 | 34.81 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 05-Jun-2026 | 35.02 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 05-Jun-2026 | 149.02 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 05-Jun-2026 | 19.46 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 05-Jun-2026 | 19.46 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 05-Jun-2026 | 19.30 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 05-Jun-2026 | 19.29 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 05-Jun-2026 | 17.82 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 05-Jun-2026 | 17.82 | 0.00 | 0.00 |