| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund - Direct (G) | 17-Sep-2025 | 1,297.66 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 17-Sep-2025 | 1,295.51 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 17-Sep-2025 | 1,278.66 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 17-Sep-2025 | 1,278.65 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 17-Sep-2025 | 12.73 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 17-Sep-2025 | 12.73 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 17-Sep-2025 | 12.40 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 17-Sep-2025 | 12.40 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 17-Sep-2025 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 17-Sep-2025 | 10.45 | 0.00 | 0.00 |
