| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 12-Sep-2025 | 13.92 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 12-Sep-2025 | 13.86 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 12-Sep-2025 | 13.85 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 12-Sep-2025 | 10.78 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 12-Sep-2025 | 10.78 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 12-Sep-2025 | 10.77 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 12-Sep-2025 | 10.77 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 12-Sep-2025 | 116.88 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 12-Sep-2025 | 70.18 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 12-Sep-2025 | 97.86 | 0.00 | 0.00 |