| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Direct (G) | 17-Apr-2026 | 14.69 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 17-Apr-2026 | 14.69 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 17-Apr-2026 | 14.12 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 17-Apr-2026 | 14.11 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 17-Apr-2026 | 41.62 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 17-Apr-2026 | 18.08 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 17-Apr-2026 | 18.04 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 17-Apr-2026 | 18.43 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 17-Apr-2026 | 18.43 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 17-Apr-2026 | 202.93 | 0.00 | 0.00 |
