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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct (IDCW) | 25-Sep-2026 | 15.17 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 25-Sep-2026 | 14.50 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 25-Sep-2026 | 14.48 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 25-Sep-2026 | 39.73 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 25-Sep-2026 | 17.23 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 25-Sep-2026 | 17.19 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 25-Sep-2026 | 17.59 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 25-Sep-2026 | 17.58 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 25-Sep-2026 | 198.20 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 27-Sep-2026 | 1,104.65 | 0.00 | 0.00 |