| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Focused Fund - Direct (G) | 12-Sep-2025 | 28.64 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 12-Sep-2025 | 26.34 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 12-Sep-2025 | 26.27 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 12-Sep-2025 | 24.15 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 12-Sep-2025 | 11.63 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 12-Sep-2025 | 11.79 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 12-Sep-2025 | 24.46 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 12-Sep-2025 | 24.58 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 12-Sep-2025 | 106.93 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 12-Sep-2025 | 13.92 | 0.00 | 0.00 |