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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund - Direct (IDCW) | 27-Jul-2026 | 1,365.70 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 27-Jul-2026 | 1,364.13 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 27-Jul-2026 | 1,344.23 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 27-Jul-2026 | 1,344.22 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 27-Jul-2026 | 13.93 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 27-Jul-2026 | 13.93 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 27-Jul-2026 | 13.40 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 27-Jul-2026 | 13.39 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 27-Jul-2026 | 10.72 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 27-Jul-2026 | 10.72 | 0.00 | 0.00 |