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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 05-Aug-2026 | 1,005.25 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 05-Aug-2026 | 1,106.63 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 05-Aug-2026 | 44.47 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 05-Aug-2026 | 29.22 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 05-Aug-2026 | 40.65 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 05-Aug-2026 | 26.55 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 05-Aug-2026 | 1,371.06 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 05-Aug-2026 | 1,368.81 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 05-Aug-2026 | 1,363.18 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 05-Aug-2026 | 1,347.18 | 0.00 | 0.00 |