| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund (IDCW) | 13-Jul-2026 | 12.56 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 13-Jul-2026 | 17.02 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 13-Jul-2026 | 16.97 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 13-Jul-2026 | 16.19 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 13-Jul-2026 | 16.20 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 13-Jul-2026 | 27.09 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 13-Jul-2026 | 24.92 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 13-Jul-2026 | 24.61 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 13-Jul-2026 | 22.63 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 13-Jul-2026 | 16.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
