| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund (G) | 23-Jul-2026 | 1,342.89 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 23-Jul-2026 | 1,342.88 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 23-Jul-2026 | 13.87 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 23-Jul-2026 | 13.87 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 23-Jul-2026 | 13.34 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 23-Jul-2026 | 13.33 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 23-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 23-Jul-2026 | 10.62 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 23-Jul-2026 | 10.58 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 23-Jul-2026 | 10.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
