| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 08-Oct-2026 | 10.08 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 09-Oct-2026 | 14.64 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 09-Oct-2026 | 14.64 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 09-Oct-2026 | 13.98 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 09-Oct-2026 | 13.97 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 09-Oct-2026 | 38.46 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 09-Oct-2026 | 16.65 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 09-Oct-2026 | 16.61 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 09-Oct-2026 | 17.00 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 09-Oct-2026 | 17.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
