| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) | 01-Sep-2026 | 10.76 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | 01-Sep-2026 | 10.74 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | 01-Sep-2026 | 10.74 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 01-Sep-2026 | 25.11 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 01-Sep-2026 | 25.11 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 01-Sep-2026 | 25.22 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 01-Sep-2026 | 25.24 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Direct (G) | 01-Sep-2026 | 18.78 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Direct (IDCW) | 01-Sep-2026 | 18.76 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Regular (G) | 01-Sep-2026 | 17.01 | 0.00 | 0.00 |
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