| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Multicap Fund - Regular (G) | 12-Sep-2025 | 14.45 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (IDCW) | 12-Sep-2025 | 14.44 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 12-Sep-2025 | 43.12 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) | 12-Sep-2025 | 18.80 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) | 12-Sep-2025 | 18.76 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G) | 12-Sep-2025 | 19.12 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW) | 12-Sep-2025 | 19.12 | 0.00 | 0.00 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 12-Sep-2025 | 210.91 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF - Growth | 12-Sep-2025 | 1,049.98 | 0.00 | 0.00 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | 12-Sep-2025 | 1,000.00 | 0.00 | 0.00 |