| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular (G) | 06-Mar-2026 | 13.82 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 06-Mar-2026 | 13.81 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 06-Mar-2026 | 41.14 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 06-Mar-2026 | 17.90 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 06-Mar-2026 | 17.86 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 06-Mar-2026 | 18.23 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 06-Mar-2026 | 18.23 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 06-Mar-2026 | 203.64 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 08-Mar-2026 | 1,075.57 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 08-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
