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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Money Market Fund (IDCW) 31-Jul-2026 1,345.19 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (G) 31-Jul-2026 14.01 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) 31-Jul-2026 14.01 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (G) 31-Jul-2026 13.47 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) 31-Jul-2026 13.46 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Dir (G) 31-Jul-2026 10.85 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Dir (IDCW) 31-Jul-2026 10.84 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Reg (G) 31-Jul-2026 10.79 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Reg (IDCW) 31-Jul-2026 10.78 0.00 0.00
Mirae Asset Multicap Fund - Direct (G) 31-Jul-2026 15.43 0.00 0.00