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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | 05-Nov-2026 | 10.81 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | 05-Nov-2026 | 10.81 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 05-Nov-2026 | 25.26 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 05-Nov-2026 | 25.26 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 05-Nov-2026 | 25.37 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 05-Nov-2026 | 25.39 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Direct (G) | 05-Nov-2026 | 18.82 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Direct (IDCW) | 05-Nov-2026 | 18.80 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Regular (G) | 05-Nov-2026 | 17.02 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Regular (IDCW) | 05-Nov-2026 | 17.02 | 0.00 | 0.00 |