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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 27-Jul-2026 | 1,153.64 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 27-Jul-2026 | 10.60 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 27-Jul-2026 | 10.59 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 27-Jul-2026 | 10.51 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 27-Jul-2026 | 10.51 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 27-Jul-2026 | 2,635.08 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 27-Jul-2026 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 27-Jul-2026 | 1,160.80 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 27-Jul-2026 | 1,003.26 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 27-Jul-2026 | 1,456.70 | 0.00 | 0.00 |