| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund (G) | 18-Sep-2025 | 20.50 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 18-Sep-2025 | 13.19 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 18-Sep-2025 | 16.73 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 18-Sep-2025 | 16.68 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 18-Sep-2025 | 16.10 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 18-Sep-2025 | 16.11 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
