| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund (G) | 18-Sep-2026 | 21.27 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 18-Sep-2026 | 12.59 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 18-Sep-2026 | 16.96 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 18-Sep-2026 | 16.91 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 18-Sep-2026 | 16.09 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 18-Sep-2026 | 16.10 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 18-Sep-2026 | 27.85 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 18-Sep-2026 | 25.62 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 18-Sep-2026 | 25.25 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 18-Sep-2026 | 23.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
