| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset FMP - Series V - Plan 3 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 4 - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 29-May-2026 | 25.61 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 29-May-2026 | 23.56 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 29-May-2026 | 23.30 | 0.00 | 0.00 |