| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 01-Sep-2026 | 17.10 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 01-Sep-2026 | 16.28 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 01-Sep-2026 | 16.29 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 01-Sep-2026 | 28.06 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 01-Sep-2026 | 25.81 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 01-Sep-2026 | 25.45 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 01-Sep-2026 | 23.40 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 31-Aug-2026 | 16.37 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 31-Aug-2026 | 16.63 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 31-Aug-2026 | 35.81 | 0.00 | 0.00 |
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