| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Midcap Fund - Direct (IDCW) | 27-Feb-2026 | 26.51 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 27-Feb-2026 | 37.05 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 27-Feb-2026 | 24.20 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 27-Feb-2026 | 1,331.81 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 27-Feb-2026 | 1,329.62 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 27-Feb-2026 | 1,310.43 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 27-Feb-2026 | 1,310.42 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 27-Feb-2026 | 13.98 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 27-Feb-2026 | 13.98 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 27-Feb-2026 | 13.53 | 0.00 | 0.00 |
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