| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund (G) | 15-Apr-2026 | 20.80 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 15-Apr-2026 | 12.31 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 15-Apr-2026 | 16.44 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 15-Apr-2026 | 16.39 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 15-Apr-2026 | 15.70 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 15-Apr-2026 | 15.70 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
