| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 09-Mar-2026 | 13.63 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 09-Mar-2026 | 13.63 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 09-Mar-2026 | 13.18 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 09-Mar-2026 | 13.18 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 06-Mar-2026 | 10.33 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 06-Mar-2026 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 06-Mar-2026 | 10.30 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 06-Mar-2026 | 10.28 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 09-Mar-2026 | 14.08 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 09-Mar-2026 | 14.08 | 0.00 | 0.00 |
