| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 21-Jan-2025 | 25.48 | 0.00 | 0.00 |
| Mirae Asset Equity Allocator Fund of Fund (G) | 21-Jan-2025 | 22.94 | 0.00 | 0.00 |
| Mirae Asset Equity Allocator Fund of Fund (IDCW) | 21-Jan-2025 | 22.94 | 0.00 | 0.00 |
| Mirae Asset Equity Allocator Fund of Fund-Dir (G) | 21-Jan-2025 | 23.02 | 0.00 | 0.00 |
| Mirae Asset Equity AllocatorFund of Fund-Dir(IDCW) | 21-Jan-2025 | 23.04 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 21-Jan-2025 | 20.26 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 21-Jan-2025 | 14.31 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 21-Jan-2025 | 19.01 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 21-Jan-2025 | 13.27 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 21-Jan-2025 | 14.91 | 0.00 | 0.00 |
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