| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 13-Jul-2026 | 13.94 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 13-Jul-2026 | 13.94 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 13-Jul-2026 | 13.41 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 13-Jul-2026 | 13.40 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 13-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 13-Jul-2026 | 10.79 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 13-Jul-2026 | 10.74 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 13-Jul-2026 | 10.72 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 13-Jul-2026 | 15.44 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 13-Jul-2026 | 15.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
