| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund - Direct (IDCW) | 21-Jan-2025 | 1,230.36 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 21-Jan-2025 | 1,217.01 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 21-Jan-2025 | 1,216.99 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 21-Jan-2025 | 11.25 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 21-Jan-2025 | 11.25 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 21-Jan-2025 | 11.08 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 21-Jan-2025 | 11.07 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 21-Jan-2025 | 13.28 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 21-Jan-2025 | 13.27 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 21-Jan-2025 | 12.99 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports