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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 25-Jun-2025 | 24.98 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 25-Jun-2025 | 25.07 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 25-Jun-2025 | 25.09 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 25-Jun-2025 | 17.70 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 25-Jun-2025 | 17.69 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 25-Jun-2025 | 16.20 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 25-Jun-2025 | 16.20 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 25-Jun-2025 | 55.32 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 25-Jun-2025 | 30.30 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 25-Jun-2025 | 48.93 | 0.00 | 0.00 |