| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 23-Jul-2026 | 13.63 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 23-Jul-2026 | 21.08 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 23-Jul-2026 | 12.48 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 23-Jul-2026 | 16.74 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 23-Jul-2026 | 16.69 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 23-Jul-2026 | 15.92 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 23-Jul-2026 | 15.93 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 23-Jul-2026 | 26.61 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 23-Jul-2026 | 24.48 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 23-Jul-2026 | 24.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
