Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Mirae Asset Flexi Cap Fund - Regular (IDCW) | 16-Jun-2025 | 15.62 | 0.00 | 0.00 |
Mirae Asset FMP - Series V - Plan 3 - Dir (G) | NA | NA | NA | NA |
Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW) | NA | NA | NA | NA |
Mirae Asset FMP - Series V - Plan 3 - Reg (G) | NA | NA | NA | NA |
Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW) | NA | NA | NA | NA |
Mirae Asset FMP - Series V - Plan 4 - Dir (G) | NA | NA | NA | NA |
Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW) | NA | NA | NA | NA |
Mirae Asset FMP - Series V - Plan 4 - Reg (G) | NA | NA | NA | NA |
Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW) | NA | NA | NA | NA |
Mirae Asset Focused Fund - Direct (G) | 16-Jun-2025 | 27.80 | 0.00 | 0.00 |