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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 27-Jul-2026 | 22.39 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 27-Jul-2026 | 22.88 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 27-Jul-2026 | 13.69 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 27-Jul-2026 | 21.16 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 27-Jul-2026 | 12.52 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 27-Jul-2026 | 16.83 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 27-Jul-2026 | 16.78 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 27-Jul-2026 | 16.01 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 27-Jul-2026 | 16.01 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 27-Jul-2026 | 26.77 | 0.00 | 0.00 |