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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Midcap Fund (IDCW) | 26-Aug-2025 | 25.54 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 26-Aug-2025 | 1,293.55 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 26-Aug-2025 | 1,291.41 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 26-Aug-2025 | 1,274.86 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 26-Aug-2025 | 1,274.85 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 26-Aug-2025 | 12.39 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 26-Aug-2025 | 12.39 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 26-Aug-2025 | 12.08 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 26-Aug-2025 | 12.08 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |