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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Money Market Fund - Direct (IDCW) 28-Oct-2026 1,386.07 0.00 0.00
Mirae Asset Money Market Fund - Direct (IDCW-W) 28-Oct-2026 1,362.43 0.00 0.00
Mirae Asset Money Market Fund (G) 28-Oct-2026 1,363.21 0.00 0.00
Mirae Asset Money Market Fund (IDCW) 28-Oct-2026 1,363.21 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (G) 28-Oct-2026 13.64 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) 28-Oct-2026 13.63 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (G) 28-Oct-2026 13.06 0.00 0.00
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) 28-Oct-2026 13.05 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Dir (G) 28-Oct-2026 10.19 0.00 0.00
Mirae Asset Multi Factor Passive FOF - Dir (IDCW) 28-Oct-2026 10.19 0.00 0.00