Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
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) | 01-Aug-2025 | 27.96 | 0.00 | 0.00 |
Mirae Asset Focused Fund - Direct (IDCW) | 01-Aug-2025 | 25.72 | 0.00 | 0.00 |
Mirae Asset Focused Fund (G) | 01-Aug-2025 | 25.69 | 0.00 | 0.00 |
Mirae Asset Focused Fund (IDCW) | 01-Aug-2025 | 23.62 | 0.00 | 0.00 |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 01-Aug-2025 | 10.14 | 0.00 | 0.00 |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 01-Aug-2025 | 10.28 | 0.00 | 0.00 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 01-Aug-2025 | 22.24 | 0.00 | 0.00 |