| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 27-May-2026 | 22.05 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 27-May-2026 | 22.51 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 27-May-2026 | 13.46 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 27-May-2026 | 20.85 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 27-May-2026 | 12.34 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 27-May-2026 | 16.61 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 27-May-2026 | 16.56 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 27-May-2026 | 15.83 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 27-May-2026 | 15.84 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
