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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 24-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 24-Jul-2026 | 10.54 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 27-Jul-2026 | 15.23 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 27-Jul-2026 | 15.23 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 27-Jul-2026 | 14.58 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 27-Jul-2026 | 14.57 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 27-Jul-2026 | 41.41 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 27-Jul-2026 | 17.98 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 27-Jul-2026 | 17.94 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 27-Jul-2026 | 18.34 | 0.00 | 0.00 |