Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW) | NA | NA | NA | NA |
Mirae Asset FMP - Series V - Plan 4 - Dir (G) | NA | NA | NA | NA |
Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW) | NA | NA | NA | NA |
Mirae Asset FMP - Series V - Plan 4 - Reg (G) | NA | NA | NA | NA |
Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW) | NA | NA | NA | NA |
Mirae Asset Focused Fund - Direct (G) | 01-Apr-2025 | 25.04 | 0.00 | 0.00 |
Mirae Asset Focused Fund - Direct (IDCW) | 01-Apr-2025 | 23.03 | 0.00 | 0.00 |
Mirae Asset Focused Fund (G) | 01-Apr-2025 | 23.09 | 0.00 | 0.00 |
Mirae Asset Focused Fund (IDCW) | 01-Apr-2025 | 21.23 | 0.00 | 0.00 |
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) | 01-Apr-2025 | 9.15 | 0.00 | 0.00 |