| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 10-Feb-2026 | 10.73 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 10-Feb-2026 | 15.28 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 10-Feb-2026 | 15.28 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 10-Feb-2026 | 14.73 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 10-Feb-2026 | 14.71 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 10-Feb-2026 | 44.05 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 10-Feb-2026 | 19.13 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 10-Feb-2026 | 19.09 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 10-Feb-2026 | 19.48 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 10-Feb-2026 | 19.48 | 0.00 | 0.00 |
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