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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 24-Jun-2025 | 1,153.68 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 24-Jun-2025 | 10.36 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 24-Jun-2025 | 10.36 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 24-Jun-2025 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 24-Jun-2025 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 24-Jun-2025 | 2,461.29 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 24-Jun-2025 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 24-Jun-2025 | 1,159.58 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 24-Jun-2025 | 1,023.35 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 24-Jun-2025 | 1,455.99 | 0.00 | 0.00 |