| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Multi Asset Allocation Fund-Dir (IDCW) | 05-Jun-2026 | 13.73 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (G) | 05-Jun-2026 | 13.23 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Reg (IDCW) | 05-Jun-2026 | 13.23 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (G) | 05-Jun-2026 | 10.56 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Dir (IDCW) | 05-Jun-2026 | 10.56 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (G) | 05-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Mirae Asset Multi Factor Passive FOF - Reg (IDCW) | 05-Jun-2026 | 10.51 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (G) | 05-Jun-2026 | 14.61 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Direct (IDCW) | 05-Jun-2026 | 14.61 | 0.00 | 0.00 |
| Mirae Asset Multicap Fund - Regular (G) | 05-Jun-2026 | 14.02 | 0.00 | 0.00 |