| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 11-Feb-2026 | 27.18 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 11-Feb-2026 | 51.12 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 11-Feb-2026 | 22.95 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 11-Feb-2026 | 22.71 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 11-Feb-2026 | 13.58 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 11-Feb-2026 | 21.09 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 11-Feb-2026 | 12.48 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 11-Feb-2026 | 17.16 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 11-Feb-2026 | 17.11 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 11-Feb-2026 | 16.42 | 0.00 | 0.00 |
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