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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Regular (G) | 05-Nov-2026 | 16.48 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 05-Nov-2026 | 16.48 | 0.00 | 0.00 |
| Mirae Asset FMP - Series VI - 3 to 6 Months-Dir (G) | 05-Nov-2026 | 10.02 | 0.00 | 0.00 |
| Mirae Asset FMP - Series VI - 3 to 6 Months-Dir (IDCW) | 05-Nov-2026 | 10.02 | 0.00 | 0.00 |
| Mirae Asset FMP - Series VI - 3 to 6 Months-Reg (G) | 05-Nov-2026 | 10.02 | 0.00 | 0.00 |
| Mirae Asset FMP - Series VI - 3 to 6 Months-Reg (IDCW) | 05-Nov-2026 | 10.02 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 05-Nov-2026 | 28.46 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 05-Nov-2026 | 26.18 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 05-Nov-2026 | 25.76 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 05-Nov-2026 | 23.68 | 0.00 | 0.00 |