| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund - Direct (G) | 05-Dec-2025 | 1,315.26 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 05-Dec-2025 | 1,313.09 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 05-Dec-2025 | 1,295.10 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 05-Dec-2025 | 1,295.09 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 05-Dec-2025 | 13.39 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 05-Dec-2025 | 13.39 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 05-Dec-2025 | 13.00 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 05-Dec-2025 | 13.00 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 05-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 05-Dec-2025 | 10.60 | 0.00 | 0.00 |
