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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 26-Aug-2025 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 26-Aug-2025 | 1,152.46 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 26-Aug-2025 | 1,153.60 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 26-Aug-2025 | 10.12 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 26-Aug-2025 | 10.12 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 26-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 26-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 26-Aug-2025 | 2,486.94 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 26-Aug-2025 | 1,208.87 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,159.53 | 0.00 | 0.00 |