| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 05-Dec-2025 | 10.59 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 05-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 05-Dec-2025 | 15.30 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 05-Dec-2025 | 15.30 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 05-Dec-2025 | 14.79 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 05-Dec-2025 | 14.78 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 05-Dec-2025 | 44.54 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 05-Dec-2025 | 19.36 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 05-Dec-2025 | 19.32 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 05-Dec-2025 | 19.70 | 0.00 | 0.00 |
