| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 10-Apr-2026 | 13.19 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 10-Apr-2026 | 13.18 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 09-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 09-Apr-2026 | 10.20 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 09-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 09-Apr-2026 | 10.15 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 10-Apr-2026 | 14.35 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 10-Apr-2026 | 14.35 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 10-Apr-2026 | 13.80 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 10-Apr-2026 | 13.79 | 0.00 | 0.00 |