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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund - Direct (IDCW) | 24-Jun-2025 | 1,277.54 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 24-Jun-2025 | 1,261.85 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 24-Jun-2025 | 1,261.84 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 24-Jun-2025 | 12.32 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 24-Jun-2025 | 12.32 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 24-Jun-2025 | 12.04 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 24-Jun-2025 | 12.04 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 24-Jun-2025 | 14.62 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 24-Jun-2025 | 14.61 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 24-Jun-2025 | 14.22 | 0.00 | 0.00 |