| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund - Direct (G) | 15-Dec-2025 | 22.37 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 15-Dec-2025 | 14.54 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 15-Dec-2025 | 20.81 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 15-Dec-2025 | 13.39 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 15-Dec-2025 | 17.03 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 15-Dec-2025 | 16.98 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 15-Dec-2025 | 16.34 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 15-Dec-2025 | 16.35 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |