| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund (G) | 29-Jun-2026 | 21.04 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 29-Jun-2026 | 12.45 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 29-Jun-2026 | 16.74 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 29-Jun-2026 | 16.69 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 29-Jun-2026 | 15.93 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 29-Jun-2026 | 15.94 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 29-Jun-2026 | 26.27 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 29-Jun-2026 | 24.16 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 29-Jun-2026 | 23.87 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 29-Jun-2026 | 21.95 | 0.00 | 0.00 |
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