| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset FMP - Series V - Plan 4 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 15-Apr-2026 | 25.32 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 15-Apr-2026 | 23.29 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 15-Apr-2026 | 23.07 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 15-Apr-2026 | 21.21 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 13-Apr-2026 | 15.97 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 13-Apr-2026 | 16.21 | 0.00 | 0.00 |
