| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 24-Dec-2025 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 24-Dec-2025 | 1,087.14 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 24-Dec-2025 | 1,011.72 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 24-Dec-2025 | 1,106.63 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 24-Dec-2025 | 41.13 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 24-Dec-2025 | 29.40 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 24-Dec-2025 | 37.85 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 24-Dec-2025 | 26.89 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 24-Dec-2025 | 1,318.78 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 24-Dec-2025 | 1,316.61 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports