| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 29-Jun-2026 | 13.79 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 29-Jun-2026 | 13.79 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 29-Jun-2026 | 13.28 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 29-Jun-2026 | 13.27 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 29-Jun-2026 | 10.68 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 29-Jun-2026 | 10.68 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 29-Jun-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 29-Jun-2026 | 10.62 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 29-Jun-2026 | 15.03 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 29-Jun-2026 | 15.03 | 0.00 | 0.00 |
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