| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Equity Savings Fund (IDCW) | 05-Jun-2026 | 12.27 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 16.24 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 16.19 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 05-Jun-2026 | 15.48 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 05-Jun-2026 | 15.48 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (G) | 05-Jun-2026 | 25.46 | 0.00 | 0.00 |
| Mirae Asset Focused Fund - Direct (IDCW) | 05-Jun-2026 | 23.42 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (G) | 05-Jun-2026 | 23.16 | 0.00 | 0.00 |
| Mirae Asset Focused Fund (IDCW) | 05-Jun-2026 | 21.29 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 05-Jun-2026 | 18.41 | 0.00 | 0.00 |