| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund - Direct (IDCW) | 10-Feb-2026 | 1,325.29 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 10-Feb-2026 | 1,306.36 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 10-Feb-2026 | 1,306.35 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 10-Feb-2026 | 14.05 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 10-Feb-2026 | 14.05 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 10-Feb-2026 | 13.61 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 10-Feb-2026 | 13.60 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 10-Feb-2026 | 10.78 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 10-Feb-2026 | 10.78 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 10-Feb-2026 | 10.75 | 0.00 | 0.00 |
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