| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 24-Apr-2026 | 10.46 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 27-Apr-2026 | 14.76 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 27-Apr-2026 | 14.76 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 27-Apr-2026 | 14.18 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 27-Apr-2026 | 14.17 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 27-Apr-2026 | 41.15 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 27-Apr-2026 | 17.85 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 27-Apr-2026 | 17.81 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 27-Apr-2026 | 18.20 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 27-Apr-2026 | 18.19 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports