| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,160.37 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 27-Feb-2026 | 1,007.98 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,454.98 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 27-Feb-2026 | 2,345.15 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 27-Feb-2026 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,087.82 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 27-Feb-2026 | 1,006.57 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,107.05 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 27-Feb-2026 | 40.34 | 0.00 | 0.00 |
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