| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 17-Sep-2025 | 10.44 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 17-Sep-2025 | 10.43 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 17-Sep-2025 | 15.13 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 17-Sep-2025 | 15.13 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 17-Sep-2025 | 14.67 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 17-Sep-2025 | 14.66 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 17-Sep-2025 | 43.42 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 17-Sep-2025 | 18.92 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 17-Sep-2025 | 18.88 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 17-Sep-2025 | 19.25 | 0.00 | 0.00 |
