| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 09-Oct-2026 | 1,363.27 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 09-Oct-2026 | 1,362.53 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 09-Oct-2026 | 1,362.52 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 09-Oct-2026 | 13.77 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 09-Oct-2026 | 13.76 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 09-Oct-2026 | 13.20 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 09-Oct-2026 | 13.19 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 09-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 09-Oct-2026 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 09-Oct-2026 | 10.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
