| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Dynamic Term Fund - Regular (IDCW) | 01-Sep-2026 | 17.01 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 01-Sep-2026 | 57.92 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 01-Sep-2026 | 27.06 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 01-Sep-2026 | 50.64 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 01-Sep-2026 | 22.73 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 01-Sep-2026 | 23.15 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 01-Sep-2026 | 13.84 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 01-Sep-2026 | 21.38 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 01-Sep-2026 | 12.66 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 01-Sep-2026 | 17.15 | 0.00 | 0.00 |
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