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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (G) | 24-Jun-2025 | 2,261.52 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 24-Jun-2025 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 24-Jun-2025 | 1,092.24 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 24-Jun-2025 | 1,021.97 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 24-Jun-2025 | 1,107.74 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 24-Jun-2025 | 38.60 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 24-Jun-2025 | 27.60 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 24-Jun-2025 | 35.71 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 24-Jun-2025 | 25.37 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 24-Jun-2025 | 1,279.65 | 0.00 | 0.00 |