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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 27-Jul-2026 | 25.05 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 27-Jul-2026 | 25.16 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 27-Jul-2026 | 25.17 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 27-Jul-2026 | 18.84 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 27-Jul-2026 | 18.81 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 27-Jul-2026 | 17.07 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 27-Jul-2026 | 17.07 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 27-Jul-2026 | 56.99 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 27-Jul-2026 | 26.63 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 27-Jul-2026 | 49.88 | 0.00 | 0.00 |