| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund - Direct (IDCW) | 26-May-2026 | 1,343.44 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 26-May-2026 | 1,323.04 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 26-May-2026 | 1,323.02 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 26-May-2026 | 13.91 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 26-May-2026 | 13.90 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 26-May-2026 | 13.40 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 26-May-2026 | 13.40 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 25-May-2026 | 10.76 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 25-May-2026 | 10.76 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 25-May-2026 | 10.72 | 0.00 | 0.00 |