| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 15-May-2026 | 10.53 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 15-May-2026 | 10.51 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 15-May-2026 | 14.53 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 15-May-2026 | 14.53 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 15-May-2026 | 13.96 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 15-May-2026 | 13.95 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 15-May-2026 | 40.21 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 15-May-2026 | 17.47 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 15-May-2026 | 17.44 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 15-May-2026 | 17.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
