| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 29-Apr-2026 | 21.79 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 29-Apr-2026 | 22.55 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 29-Apr-2026 | 13.49 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 29-Apr-2026 | 20.90 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 29-Apr-2026 | 12.37 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 29-Apr-2026 | 16.53 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 29-Apr-2026 | 16.48 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 29-Apr-2026 | 15.77 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 29-Apr-2026 | 15.78 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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