| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Gold Silver Passive FoF - Direct (G) | 29-May-2026 | 18.07 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Direct (IDCW) | 29-May-2026 | 18.06 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (G) | 29-May-2026 | 17.98 | 0.00 | 0.00 |
| Mirae Asset Gold Silver Passive FoF - Regular (IDCW) | 29-May-2026 | 17.98 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (G) | 29-May-2026 | 104.93 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 29-May-2026 | 63.00 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 29-May-2026 | 86.98 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 29-May-2026 | 24.37 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 29-May-2026 | 19.84 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 29-May-2026 | 12.59 | 0.00 | 0.00 |