| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 13-Apr-2026 | 13.15 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 13-Apr-2026 | 13.14 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 13-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 13-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 13-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 13-Apr-2026 | 10.22 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 13-Apr-2026 | 14.26 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 13-Apr-2026 | 14.25 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 13-Apr-2026 | 13.71 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 13-Apr-2026 | 13.70 | 0.00 | 0.00 |
