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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular (G) | 05-Aug-2026 | 10.50 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 05-Aug-2026 | 10.50 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 05-Aug-2026 | 2,641.32 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 05-Aug-2026 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 05-Aug-2026 | 1,163.55 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 05-Aug-2026 | 1,005.63 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 05-Aug-2026 | 1,454.38 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 05-Aug-2026 | 2,408.65 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 05-Aug-2026 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 05-Aug-2026 | 1,090.62 | 0.00 | 0.00 |