| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct (IDCW) | 22-Jul-2026 | 15.26 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 22-Jul-2026 | 14.62 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 22-Jul-2026 | 14.60 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 22-Jul-2026 | 41.43 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 22-Jul-2026 | 17.98 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 22-Jul-2026 | 17.95 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 22-Jul-2026 | 18.35 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 22-Jul-2026 | 18.35 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 22-Jul-2026 | 206.91 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 22-Jul-2026 | 1,095.45 | 0.00 | 0.00 |