| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund - Direct (G) | 15-May-2026 | 1,346.60 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 15-May-2026 | 1,344.38 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 15-May-2026 | 1,324.09 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 15-May-2026 | 1,324.08 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 15-May-2026 | 13.80 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 15-May-2026 | 13.80 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 15-May-2026 | 13.31 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 15-May-2026 | 13.30 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 15-May-2026 | 10.57 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 15-May-2026 | 10.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
