| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Flexi Cap Fund - Direct (G) | 09-Oct-2026 | 16.36 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 09-Oct-2026 | 16.31 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 09-Oct-2026 | 15.51 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 09-Oct-2026 | 15.51 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 09-Oct-2026 | 26.81 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 09-Oct-2026 | 24.66 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 09-Oct-2026 | 24.29 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 09-Oct-2026 | 22.33 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 08-Oct-2026 | 15.42 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 08-Oct-2026 | 15.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
