| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct (G) | 23-Jul-2026 | 15.17 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 23-Jul-2026 | 15.16 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 23-Jul-2026 | 14.52 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 23-Jul-2026 | 14.51 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 23-Jul-2026 | 41.13 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 23-Jul-2026 | 17.78 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 23-Jul-2026 | 17.74 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 23-Jul-2026 | 18.14 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 23-Jul-2026 | 18.14 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 23-Jul-2026 | 206.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
