| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular (G) | 16-Dec-2025 | 14.62 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 16-Dec-2025 | 14.61 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 16-Dec-2025 | 44.02 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 16-Dec-2025 | 19.16 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 16-Dec-2025 | 19.12 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 16-Dec-2025 | 19.51 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 16-Dec-2025 | 19.50 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 16-Dec-2025 | 214.62 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 16-Dec-2025 | 1,064.07 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
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