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ABB India 6081 [ 2.35% ]
ACC 1321.2 [ 5.31% ]
Ambuja Cements 418.4 [ 4.27% ]
Asian Paints 2228.7 [ 2.93% ]
Axis Bank 1197.4 [ 3.11% ]
Bajaj Auto 8934 [ 1.74% ]
Bank of Baroda 253 [ 2.18% ]
Bharti Airtel 1783.4 [ 0.06% ]
Bharat Heavy 253.5 [ 3.26% ]
Bharat Petroleum 283.3 [ 0.82% ]
Britannia Industries 5462.5 [ 0.73% ]
Cipla 1197 [ -2.22% ]
Coal India 451.45 [ 0.22% ]
Colgate Palm 1824.9 [ 2.02% ]
Dabur India 414.95 [ 1.10% ]
DLF 509.7 [ 1.11% ]
Dr. Reddy's Lab. 1217.3 [ -3.00% ]
GAIL (India) 140.41 [ 1.96% ]
Grasim Industries 2591.4 [ 1.32% ]
HCL Technologies 1354.6 [ 0.97% ]
HDFC Bank 748.1 [ 2.26% ]
Hero MotoCorp 5124.5 [ 1.21% ]
Hindustan Unilever 2064 [ 0.43% ]
Hindalco Industries 905.35 [ 2.36% ]
ICICI Bank 1217 [ 0.92% ]
Indian Hotels Co. 586.45 [ 2.71% ]
IndusInd Bank 786.1 [ 4.47% ]
Infosys 1275.5 [ 1.99% ]
ITC 292.35 [ 1.62% ]
Jindal Steel 1142.9 [ 2.68% ]
Kotak Mahindra Bank 356.65 [ 0.92% ]
L&T 3613.3 [ 3.12% ]
Lupin 2269.7 [ -1.91% ]
Mahi. & Mahi 3038.2 [ 2.83% ]
Maruti Suzuki India 12412 [ 0.86% ]
MTNL 23.97 [ 11.64% ]
Nestle India 1172.3 [ -0.21% ]
NIIT 55.35 [ 9.87% ]
NMDC 78.2 [ 2.53% ]
NTPC 365.7 [ -1.34% ]
ONGC 287.75 [ 1.09% ]
Punj. NationlBak 104.58 [ 4.00% ]
Power Grid Corpn. 291.95 [ -1.40% ]
Reliance Industries 1369.3 [ 1.89% ]
SBI 1022.2 [ 4.37% ]
Vedanta 680.3 [ 3.89% ]
Shipping Corpn. 232.09 [ 5.64% ]
Sun Pharmaceutical 1721 [ -2.06% ]
Tata Chemicals 609 [ 4.41% ]
Tata Consumer 1017 [ 0.22% ]
Tata Motors Passenge 303.45 [ 2.45% ]
Tata Steel 195.15 [ 1.71% ]
Tata Power Co. 381.3 [ 0.67% ]
Tata Consult. Serv. 2410.5 [ 2.19% ]
Tech Mahindra 1401.9 [ 1.29% ]
UltraTech Cement 10749 [ 0.04% ]
United Spirits 1247.4 [ 2.35% ]
Wipro 191.15 [ 1.87% ]
Zee Entertainment 76.43 [ 5.95% ]

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NAV HISTORY

GO

Mirae Asset Gold ETF Fund of Fund

Fund :	Mirae Asset Mutual Fund
Category :	Funds of Funds
Type :	Open Ended
NAV(31/03/2026)	18.2440

Percentage Returns :
1 Month Ago :	-8.23%
3 Months Ago :	8.71%
1 Year Ago :	60.7%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
31/03/2026	18.24	18.24	18.24
30/03/2026	18.24	18.24	18.24
27/03/2026	17.76	17.76	17.76
25/03/2026	18.01	18.01	18.01
24/03/2026	17.43	17.43	17.43
23/03/2026	16.84	16.84	16.84
20/03/2026	18.34	18.34	18.34
19/03/2026	18.48	18.48	18.48
18/03/2026	19.35	19.35	19.35
17/03/2026	19.38	19.38	19.38
16/03/2026	19.30	19.30	19.30
13/03/2026	19.71	19.71	19.71
12/03/2026	20.03	20.03	20.03
11/03/2026	20.03	20.03	20.03
10/03/2026	20.03	20.03	20.03
09/03/2026	19.82	19.82	19.82
06/03/2026	19.78	19.78	19.78
05/03/2026	20.02	20.02	20.02
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