| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset FMP - Series V - Plan 4 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 10-Apr-2026 | 25.04 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 10-Apr-2026 | 23.03 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 10-Apr-2026 | 22.82 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 10-Apr-2026 | 20.98 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 09-Apr-2026 | 15.37 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 09-Apr-2026 | 15.60 | 0.00 | 0.00 |