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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 26-Aug-2025 | 28.19 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 26-Aug-2025 | 25.93 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 26-Aug-2025 | 25.88 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 26-Aug-2025 | 23.79 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 25-Aug-2025 | 11.24 | 0.00 | 0.00 |