| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 21-Jan-2025 | 12.18 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) | 21-Jan-2025 | 12.10 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) | 21-Jan-2025 | 12.10 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 21-Jan-2025 | 16.96 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 21-Jan-2025 | 16.95 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 21-Jan-2025 | 15.57 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 21-Jan-2025 | 15.57 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 21-Jan-2025 | 50.30 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 21-Jan-2025 | 29.86 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 21-Jan-2025 | 44.67 | 0.00 | 0.00 |
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