| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset FMP - Series V - Plan 4 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 18-Sep-2025 | 28.96 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 18-Sep-2025 | 26.64 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 18-Sep-2025 | 26.57 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 18-Sep-2025 | 24.43 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 17-Sep-2025 | 12.12 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 17-Sep-2025 | 12.28 | 0.00 | 0.00 |
