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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund (IDCW) | 05-Aug-2026 | 1,347.17 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 05-Aug-2026 | 14.17 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 05-Aug-2026 | 14.16 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 05-Aug-2026 | 13.62 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 05-Aug-2026 | 13.61 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 04-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 04-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 04-Aug-2026 | 10.89 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 04-Aug-2026 | 10.87 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 05-Aug-2026 | 15.62 | 0.00 | 0.00 |