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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Direct (G) | 05-Aug-2026 | 18.84 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 05-Aug-2026 | 18.81 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 05-Aug-2026 | 17.07 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 05-Aug-2026 | 17.07 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 05-Aug-2026 | 58.76 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 05-Aug-2026 | 27.46 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 05-Aug-2026 | 51.42 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 05-Aug-2026 | 23.08 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 05-Aug-2026 | 23.17 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 05-Aug-2026 | 13.86 | 0.00 | 0.00 |