| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Long Term Fund - Direct (G) | 09-Oct-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Direct (IDCW) | 09-Oct-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Regular (G) | 09-Oct-2026 | 10.30 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Regular (IDCW) | 09-Oct-2026 | 10.30 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 09-Oct-2026 | 41.12 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 09-Oct-2026 | 27.02 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 09-Oct-2026 | 37.51 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 09-Oct-2026 | 24.50 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 09-Oct-2026 | 1,387.43 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 09-Oct-2026 | 1,385.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
