| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (G) | 21-Jan-2025 | 2,181.46 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 21-Jan-2025 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 21-Jan-2025 | 1,093.19 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 21-Jan-2025 | 1,003.77 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 21-Jan-2025 | 1,108.27 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 21-Jan-2025 | 35.37 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 21-Jan-2025 | 27.37 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 21-Jan-2025 | 32.88 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 21-Jan-2025 | 25.29 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 21-Jan-2025 | 1,232.39 | 0.00 | 0.00 |
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