| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Long Term Fund - Regular (G) | 18-Sep-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Regular (IDCW) | 18-Sep-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 18-Sep-2026 | 43.95 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 18-Sep-2026 | 28.88 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 18-Sep-2026 | 40.12 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 18-Sep-2026 | 26.20 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 18-Sep-2026 | 1,381.85 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 18-Sep-2026 | 1,379.57 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 18-Sep-2026 | 1,362.87 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 18-Sep-2026 | 1,357.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
