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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Money Market Fund (IDCW) 22-Jul-2026 1,342.60 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (G) 22-Jul-2026 13.93 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) 22-Jul-2026 13.93 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (G) 22-Jul-2026 13.40 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) 22-Jul-2026 13.39 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Dir (G) 22-Jul-2026 10.71 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Dir (IDCW) 22-Jul-2026 10.71 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Reg (G) 22-Jul-2026 10.66 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 22-Jul-2026 10.64 0.00 0.00
Mirae Asset Multicap Fund - Direct (G) 22-Jul-2026 15.26 0.00 0.00