| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Direct (G) | 24-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 24-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 24-Dec-2025 | 10.30 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 24-Dec-2025 | 10.30 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 24-Dec-2025 | 2,538.56 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 24-Dec-2025 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 24-Dec-2025 | 1,159.58 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 24-Dec-2025 | 1,012.95 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 24-Dec-2025 | 1,454.39 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 24-Dec-2025 | 2,324.73 | 0.00 | 0.00 |
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