| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct (IDCW) | 27-May-2026 | 14.93 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 27-May-2026 | 14.33 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 27-May-2026 | 14.32 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 27-May-2026 | 40.92 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 27-May-2026 | 17.72 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 27-May-2026 | 17.69 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 27-May-2026 | 18.07 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 27-May-2026 | 18.07 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 27-May-2026 | 202.08 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 27-May-2026 | 1,087.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
