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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 05-Nov-2026 | 56.97 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 05-Nov-2026 | 26.62 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 05-Nov-2026 | 49.73 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 05-Nov-2026 | 22.32 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 05-Nov-2026 | 23.39 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 05-Nov-2026 | 13.99 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 05-Nov-2026 | 21.57 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 05-Nov-2026 | 12.77 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 05-Nov-2026 | 17.40 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 05-Nov-2026 | 17.34 | 0.00 | 0.00 |