| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 27-Feb-2026 | 13.53 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 26-Feb-2026 | 10.79 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 26-Feb-2026 | 10.79 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 26-Feb-2026 | 10.76 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 26-Feb-2026 | 10.74 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 27-Feb-2026 | 14.85 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 27-Feb-2026 | 14.85 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 27-Feb-2026 | 14.31 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 27-Feb-2026 | 14.30 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 27-Feb-2026 | 42.37 | 0.00 | 0.00 |
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