| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Focused Fund (IDCW) | 29-May-2026 | 21.42 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 29-May-2026 | 19.46 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 29-May-2026 | 19.75 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 29-May-2026 | 37.48 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 29-May-2026 | 37.71 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 29-May-2026 | 150.93 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 29-May-2026 | 19.59 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 29-May-2026 | 19.59 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 29-May-2026 | 19.43 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 29-May-2026 | 19.42 | 0.00 | 0.00 |