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) | 02-Jun-2025 | 27.51 | 0.00 | 0.00 |
Mirae Asset Focused Fund - Direct (IDCW) | 02-Jun-2025 | 25.31 | 0.00 | 0.00 |
Mirae Asset Focused Fund (G) | 02-Jun-2025 | 25.33 | 0.00 | 0.00 |
Mirae Asset Focused Fund (IDCW) | 02-Jun-2025 | 23.28 | 0.00 | 0.00 |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 02-Jun-2025 | 9.18 | 0.00 | 0.00 |