| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund - Direct (IDCW) | 27-Apr-2026 | 1,343.05 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 27-Apr-2026 | 1,322.99 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 27-Apr-2026 | 1,322.97 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 27-Apr-2026 | 13.84 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 27-Apr-2026 | 13.84 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 27-Apr-2026 | 13.36 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 27-Apr-2026 | 13.35 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 24-Apr-2026 | 10.51 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 24-Apr-2026 | 10.51 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 24-Apr-2026 | 10.47 | 0.00 | 0.00 |
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