| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund - Direct (G) | 06-Mar-2026 | 22.32 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 06-Mar-2026 | 13.35 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 06-Mar-2026 | 20.72 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 06-Mar-2026 | 12.27 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 06-Mar-2026 | 16.32 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 06-Mar-2026 | 16.27 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 06-Mar-2026 | 15.60 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 06-Mar-2026 | 15.61 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
