| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund (G) | 24-Dec-2025 | 1,298.35 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 24-Dec-2025 | 1,298.34 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 24-Dec-2025 | 13.64 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 24-Dec-2025 | 13.64 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 24-Dec-2025 | 13.24 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 24-Dec-2025 | 13.23 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 24-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 24-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 24-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 24-Dec-2025 | 10.56 | 0.00 | 0.00 |
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