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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (G) | 27-Jul-2026 | 2,403.35 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 27-Jul-2026 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 27-Jul-2026 | 1,088.22 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 27-Jul-2026 | 1,003.04 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 27-Jul-2026 | 1,108.29 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 27-Jul-2026 | 43.43 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 27-Jul-2026 | 28.54 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 27-Jul-2026 | 39.71 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 27-Jul-2026 | 25.93 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 27-Jul-2026 | 1,367.95 | 0.00 | 0.00 |