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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Long Term Fund - Regular (G) | 25-Sep-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Regular (IDCW) | 25-Sep-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 25-Sep-2026 | 42.86 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 25-Sep-2026 | 28.17 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 25-Sep-2026 | 39.12 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 25-Sep-2026 | 25.55 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 25-Sep-2026 | 1,383.17 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 25-Sep-2026 | 1,380.90 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 25-Sep-2026 | 1,362.18 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 25-Sep-2026 | 1,358.48 | 0.00 | 0.00 |