Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Equity Savings Fund (IDCW) | 18-Jul-2025 | 13.08 | 0.00 | 0.00 |
Mirae Asset Flexi Cap Fund - Direct (G) | 18-Jul-2025 | 16.35 | 0.00 | 0.00 |
Mirae Asset Flexi Cap Fund - Direct (IDCW) | 18-Jul-2025 | 16.30 | 0.00 | 0.00 |
Mirae Asset Flexi Cap Fund - Regular (G) | 18-Jul-2025 | 15.77 | 0.00 | 0.00 |
Mirae Asset Flexi Cap Fund - Regular (IDCW) | 18-Jul-2025 | 15.78 | 0.00 | 0.00 |
Mirae Asset FMP - Series V - Plan 3 - Dir (G) | NA | NA | NA | NA |
Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW) | NA | NA | NA | NA |
Mirae Asset FMP - Series V - Plan 3 - Reg (G) | NA | NA | NA | NA |
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 |