| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct (G) | 24-Dec-2025 | 15.26 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 24-Dec-2025 | 15.26 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 24-Dec-2025 | 14.74 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 24-Dec-2025 | 14.73 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 24-Dec-2025 | 44.50 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 24-Dec-2025 | 19.38 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 24-Dec-2025 | 19.34 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 24-Dec-2025 | 19.73 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 24-Dec-2025 | 19.73 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 24-Dec-2025 | 215.96 | 0.00 | 0.00 |
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