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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 26-Aug-2025 | 14.57 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 26-Aug-2025 | 14.57 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 26-Aug-2025 | 14.13 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 26-Aug-2025 | 14.12 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 26-Aug-2025 | 42.51 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 26-Aug-2025 | 18.52 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 26-Aug-2025 | 18.48 | 0.00 | 0.00 |