| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 25-May-2026 | 10.70 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 26-May-2026 | 14.89 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 26-May-2026 | 14.89 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 26-May-2026 | 14.29 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 26-May-2026 | 14.28 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 26-May-2026 | 40.83 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 26-May-2026 | 17.74 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 26-May-2026 | 17.70 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 26-May-2026 | 18.09 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 26-May-2026 | 18.09 | 0.00 | 0.00 |