| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular (G) | 15-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 15-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 15-Dec-2025 | 2,534.49 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 15-Dec-2025 | 1,208.71 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 15-Dec-2025 | 1,162.24 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 15-Dec-2025 | 1,011.33 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 15-Dec-2025 | 1,454.79 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 15-Dec-2025 | 2,321.40 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 15-Dec-2025 | 1,004.85 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 15-Dec-2025 | 1,089.21 | 0.00 | 0.00 |
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