| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 27-Apr-2026 | 25.78 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 27-Apr-2026 | 48.41 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 27-Apr-2026 | 21.73 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 27-Apr-2026 | 22.53 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 27-Apr-2026 | 13.47 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 27-Apr-2026 | 20.88 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 27-Apr-2026 | 12.36 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 27-Apr-2026 | 16.51 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 27-Apr-2026 | 16.46 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 27-Apr-2026 | 15.75 | 0.00 | 0.00 |
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