| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (G) | 27-Apr-2026 | 2,364.23 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 27-Apr-2026 | 1,004.95 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 27-Apr-2026 | 1,087.41 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 27-Apr-2026 | 1,014.76 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 27-Apr-2026 | 1,106.40 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 27-Apr-2026 | 40.80 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 27-Apr-2026 | 26.82 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 27-Apr-2026 | 37.41 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 27-Apr-2026 | 24.43 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 27-Apr-2026 | 1,345.26 | 0.00 | 0.00 |
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