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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund - Direct (G) | 05-Nov-2026 | 1,391.49 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 05-Nov-2026 | 1,389.20 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 29-Oct-2026 | 1,362.81 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 05-Nov-2026 | 1,366.20 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 05-Nov-2026 | 1,366.19 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 05-Nov-2026 | 14.18 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 05-Nov-2026 | 14.17 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 05-Nov-2026 | 13.57 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 05-Nov-2026 | 13.57 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 04-Nov-2026 | 10.57 | 0.00 | 0.00 |