| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 27-Apr-2026 | 1,153.18 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 27-Apr-2026 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 27-Apr-2026 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 27-Apr-2026 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 27-Apr-2026 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 27-Apr-2026 | 2,587.77 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 27-Apr-2026 | 1,208.79 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 27-Apr-2026 | 1,159.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 27-Apr-2026 | 1,017.27 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 27-Apr-2026 | 1,454.21 | 0.00 | 0.00 |
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