| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct (G) | 14-Aug-2026 | 15.56 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 14-Aug-2026 | 15.56 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 14-Aug-2026 | 14.89 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 14-Aug-2026 | 14.88 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 14-Aug-2026 | 42.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 14-Aug-2026 | 18.23 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 14-Aug-2026 | 18.20 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 14-Aug-2026 | 18.61 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 14-Aug-2026 | 18.60 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 14-Aug-2026 | 210.99 | 0.00 | 0.00 |
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