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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Midcap Fund (IDCW) 22-Sep-2026 26.12 0.00 0.00
Mirae Asset Money Market Fund - Direct (G) 22-Sep-2026 1,383.13 0.00 0.00
Mirae Asset Money Market Fund - Direct (IDCW) 22-Sep-2026 1,380.85 0.00 0.00
Mirae Asset Money Market Fund - Direct (IDCW-W) 22-Sep-2026 1,364.14 0.00 0.00
Mirae Asset Money Market Fund (G) 22-Sep-2026 1,358.47 0.00 0.00
Mirae Asset Money Market Fund (IDCW) 22-Sep-2026 1,358.46 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (G) 22-Sep-2026 14.08 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) 22-Sep-2026 14.08 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (G) 22-Sep-2026 13.51 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) 22-Sep-2026 13.50 0.00 0.00