| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund (G) | 10-Apr-2026 | 20.68 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 10-Apr-2026 | 12.24 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 10-Apr-2026 | 16.29 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 10-Apr-2026 | 16.24 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 10-Apr-2026 | 15.56 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 10-Apr-2026 | 15.56 | 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 |
| Mirae Asset FMP - Series V - Plan 3 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |