| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 24-Dec-2025 | 25.89 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 24-Dec-2025 | 25.89 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 24-Dec-2025 | 25.99 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 24-Dec-2025 | 26.01 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 24-Dec-2025 | 18.21 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 24-Dec-2025 | 18.19 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 24-Dec-2025 | 16.59 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 24-Dec-2025 | 16.59 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 24-Dec-2025 | 58.07 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 24-Dec-2025 | 31.81 | 0.00 | 0.00 |
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