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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular (G) | 25-Sep-2026 | 15.97 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 25-Sep-2026 | 15.98 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 25-Sep-2026 | 27.41 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 25-Sep-2026 | 25.21 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 25-Sep-2026 | 24.84 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 25-Sep-2026 | 22.84 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 25-Sep-2026 | 15.63 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 25-Sep-2026 | 15.88 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 25-Sep-2026 | 36.90 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 25-Sep-2026 | 37.14 | 0.00 | 0.00 |