| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular (IDCW) | 05-Jun-2026 | 14.01 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 05-Jun-2026 | 40.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 05-Jun-2026 | 17.34 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 05-Jun-2026 | 17.30 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 05-Jun-2026 | 17.68 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 05-Jun-2026 | 17.68 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 05-Jun-2026 | 197.90 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 07-Jun-2026 | 1,088.58 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | 05-Jun-2026 | 25.57 | 0.00 | 0.00 |