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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) NA NA NA NA
Mirae Asset Multicap Fund - Direct (G) 05-Aug-2025 14.50 0.00 0.00
Mirae Asset Multicap Fund - Direct (IDCW) 05-Aug-2025 14.50 0.00 0.00
Mirae Asset Multicap Fund - Regular (G) 05-Aug-2025 14.08 0.00 0.00
Mirae Asset Multicap Fund - Regular (IDCW) 05-Aug-2025 14.07 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders ETF 05-Aug-2025 42.08 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 05-Aug-2025 18.36 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 05-Aug-2025 18.32 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) 05-Aug-2025 18.66 0.00 0.00
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) 05-Aug-2025 18.66 0.00 0.00