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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 25-Jun-2025 | 25.77 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 25-Jun-2025 | 21.64 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 25-Jun-2025 | 14.07 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 25-Jun-2025 | 20.22 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 25-Jun-2025 | 13.01 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 25-Jun-2025 | 16.26 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 25-Jun-2025 | 16.22 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 25-Jun-2025 | 15.71 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 25-Jun-2025 | 15.71 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |