| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 27-Feb-2026 | 26.23 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 27-Feb-2026 | 24.13 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 27-Feb-2026 | 23.94 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 27-Feb-2026 | 22.01 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 26-Feb-2026 | 15.26 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 26-Feb-2026 | 15.49 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 26-Feb-2026 | 26.85 | 0.00 | 0.00 |
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