| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 12-Sep-2025 | 12.66 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 12-Sep-2025 | 12.66 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 12-Sep-2025 | 12.34 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 12-Sep-2025 | 12.34 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 12-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 12-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 12-Sep-2025 | 10.34 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 12-Sep-2025 | 10.33 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 12-Sep-2025 | 14.90 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 12-Sep-2025 | 14.90 | 0.00 | 0.00 |