| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 14-Aug-2026 | 13.85 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 14-Aug-2026 | 21.40 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 14-Aug-2026 | 12.67 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 14-Aug-2026 | 17.17 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 17.12 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 14-Aug-2026 | 16.32 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 14-Aug-2026 | 16.32 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 14-Aug-2026 | 27.99 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 14-Aug-2026 | 25.75 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 14-Aug-2026 | 25.40 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports