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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund (IDCW) | 25-Sep-2026 | 1,358.47 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 25-Sep-2026 | 14.01 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 25-Sep-2026 | 14.01 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 25-Sep-2026 | 13.43 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 25-Sep-2026 | 13.43 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 25-Sep-2026 | 10.62 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 25-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 25-Sep-2026 | 10.56 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 25-Sep-2026 | 10.54 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 25-Sep-2026 | 15.17 | 0.00 | 0.00 |