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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | 25-Sep-2026 | 10.76 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | 25-Sep-2026 | 10.76 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 25-Sep-2026 | 24.34 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 25-Sep-2026 | 24.35 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 25-Sep-2026 | 24.45 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 25-Sep-2026 | 24.47 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Direct (G) | 25-Sep-2026 | 18.76 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Direct (IDCW) | 25-Sep-2026 | 18.74 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Regular (G) | 25-Sep-2026 | 16.98 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Regular (IDCW) | 25-Sep-2026 | 16.98 | 0.00 | 0.00 |