| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 26-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 26-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 26-Oct-2026 | 9.97 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 26-Oct-2026 | 9.95 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 27-Oct-2026 | 14.36 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 27-Oct-2026 | 14.36 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 27-Oct-2026 | 13.71 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 27-Oct-2026 | 13.70 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 27-Oct-2026 | 38.76 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 27-Oct-2026 | 16.71 | 0.00 | 0.00 |