| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 21-Jan-2025 | 1,153.89 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 21-Jan-2025 | 10.05 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 21-Jan-2025 | 10.05 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 21-Jan-2025 | 10.04 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 21-Jan-2025 | 10.04 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 21-Jan-2025 | 2,367.66 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 21-Jan-2025 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 21-Jan-2025 | 1,166.59 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 21-Jan-2025 | 1,004.18 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 21-Jan-2025 | 1,456.69 | 0.00 | 0.00 |
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