| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund (G) | 14-Aug-2026 | 1,349.96 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 14-Aug-2026 | 1,349.95 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 14-Aug-2026 | 14.23 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 14-Aug-2026 | 14.23 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 14-Aug-2026 | 13.68 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 14-Aug-2026 | 13.67 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 14-Aug-2026 | 10.95 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 14-Aug-2026 | 10.95 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 14-Aug-2026 | 10.90 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 14-Aug-2026 | 10.88 | 0.00 | 0.00 |
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