| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Midcap Fund (IDCW) | 27-Oct-2026 | 23.87 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 27-Oct-2026 | 1,388.37 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 27-Oct-2026 | 1,386.08 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 27-Oct-2026 | 1,362.81 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 27-Oct-2026 | 1,363.24 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 27-Oct-2026 | 1,363.23 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 27-Oct-2026 | 13.60 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 27-Oct-2026 | 13.60 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 27-Oct-2026 | 13.03 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 27-Oct-2026 | 13.02 | 0.00 | 0.00 |