| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset FMP - Series V - Plan 3 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 06-Mar-2026 | 25.10 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 06-Mar-2026 | 23.09 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 06-Mar-2026 | 22.90 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 06-Mar-2026 | 21.05 | 0.00 | 0.00 |
