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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Flexi Cap Fund - Regular (IDCW) 28-Oct-2026 15.44 0.00 0.00
Mirae Asset FMP - Series VI - 3 to 6 Months-Dir (G) NA NA NA NA
Mirae Asset FMP - Series VI - 3 to 6 Months-Dir (IDCW) NA NA NA NA
Mirae Asset FMP - Series VI - 3 to 6 Months-Reg (G) NA NA NA NA
Mirae Asset FMP - Series VI - 3 to 6 Months-Reg (IDCW) NA NA NA NA
Mirae Asset Focused Fund - Direct (G) 28-Oct-2026 26.71 0.00 0.00
Mirae Asset Focused Fund - Direct (IDCW) 28-Oct-2026 24.57 0.00 0.00
Mirae Asset Focused Fund (G) 28-Oct-2026 24.18 0.00 0.00
Mirae Asset Focused Fund (IDCW) 28-Oct-2026 22.23 0.00 0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) 28-Oct-2026 14.09 0.00 0.00