| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund (IDCW) | 27-May-2026 | 1,323.44 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 27-May-2026 | 13.89 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 27-May-2026 | 13.89 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 27-May-2026 | 13.39 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 27-May-2026 | 13.39 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 27-May-2026 | 10.83 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 27-May-2026 | 10.83 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 27-May-2026 | 10.79 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 27-May-2026 | 10.77 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 27-May-2026 | 14.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
