| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund (IDCW) | 18-Sep-2026 | 1,357.25 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 18-Sep-2026 | 14.11 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 18-Sep-2026 | 14.11 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 18-Sep-2026 | 13.54 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 18-Sep-2026 | 13.53 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 18-Sep-2026 | 10.71 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 18-Sep-2026 | 10.71 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 18-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 18-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 18-Sep-2026 | 15.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
