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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 26-Aug-2025 | 1,012.43 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 26-Aug-2025 | 1,455.32 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 26-Aug-2025 | 2,282.48 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 26-Aug-2025 | 1,005.10 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 26-Aug-2025 | 1,087.94 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 26-Aug-2025 | 1,011.33 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 26-Aug-2025 | 1,107.23 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 26-Aug-2025 | 38.92 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 26-Aug-2025 | 27.82 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 26-Aug-2025 | 35.94 | 0.00 | 0.00 |