| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 05-Jun-2026 | 17.74 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 05-Jun-2026 | 17.74 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 05-Jun-2026 | 104.96 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 05-Jun-2026 | 63.02 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 05-Jun-2026 | 86.98 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 05-Jun-2026 | 24.37 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 05-Jun-2026 | 19.85 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 05-Jun-2026 | 12.87 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 05-Jun-2026 | 12.61 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 05-Jun-2026 | 47.35 | 0.00 | 0.00 |