| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Midcap Fund - Direct (IDCW) | 01-Sep-2026 | 29.34 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 01-Sep-2026 | 40.78 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 01-Sep-2026 | 26.63 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 01-Sep-2026 | 1,377.96 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 01-Sep-2026 | 1,375.69 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 01-Sep-2026 | 1,364.06 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 01-Sep-2026 | 1,353.64 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 01-Sep-2026 | 1,353.63 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 01-Sep-2026 | 14.19 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 01-Sep-2026 | 14.19 | 0.00 | 0.00 |
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