| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 15-Dec-2025 | 25.89 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 15-Dec-2025 | 25.91 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 15-Dec-2025 | 18.18 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 15-Dec-2025 | 18.17 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 15-Dec-2025 | 16.57 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 15-Dec-2025 | 16.57 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 15-Dec-2025 | 57.75 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 15-Dec-2025 | 31.63 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 15-Dec-2025 | 50.84 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 15-Dec-2025 | 26.78 | 0.00 | 0.00 |