| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Money Market Fund (IDCW) | 29-May-2026 | 1,324.42 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 29-May-2026 | 13.79 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 29-May-2026 | 13.79 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 29-May-2026 | 13.29 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 29-May-2026 | 13.28 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 29-May-2026 | 10.70 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 29-May-2026 | 10.70 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 29-May-2026 | 10.66 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 29-May-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 29-May-2026 | 14.72 | 0.00 | 0.00 |