| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund (IDCW) | 14-Jul-2026 | 12.53 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 14-Jul-2026 | 16.93 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 14-Jul-2026 | 16.88 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 14-Jul-2026 | 16.10 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 14-Jul-2026 | 16.11 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 14-Jul-2026 | 26.89 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 14-Jul-2026 | 24.73 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 14-Jul-2026 | 24.43 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 14-Jul-2026 | 22.46 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 13-Jul-2026 | 16.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
