| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 24-Dec-2025 | 51.12 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 24-Dec-2025 | 26.92 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 24-Dec-2025 | 22.46 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 24-Dec-2025 | 14.60 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 24-Dec-2025 | 20.89 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 24-Dec-2025 | 13.44 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 24-Dec-2025 | 17.19 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 24-Dec-2025 | 17.14 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 24-Dec-2025 | 16.48 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 24-Dec-2025 | 16.48 | 0.00 | 0.00 |
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