| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Midcap Fund - Direct (G) | 10-Apr-2026 | 39.10 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 10-Apr-2026 | 25.70 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 10-Apr-2026 | 35.87 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 10-Apr-2026 | 23.43 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 10-Apr-2026 | 1,342.23 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 10-Apr-2026 | 1,340.01 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 10-Apr-2026 | 1,320.19 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 10-Apr-2026 | 1,320.18 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 10-Apr-2026 | 13.65 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 10-Apr-2026 | 13.65 | 0.00 | 0.00 |