| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 01-Sep-2026 | 13.62 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 01-Sep-2026 | 13.62 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 31-Aug-2026 | 10.93 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 31-Aug-2026 | 10.93 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 31-Aug-2026 | 10.87 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 31-Aug-2026 | 10.85 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 01-Sep-2026 | 15.66 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 01-Sep-2026 | 15.66 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 01-Sep-2026 | 14.97 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 01-Sep-2026 | 14.96 | 0.00 | 0.00 |
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