| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 16-Dec-2025 | 1,010.35 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 16-Dec-2025 | 1,106.93 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 16-Dec-2025 | 40.76 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 16-Dec-2025 | 29.14 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 16-Dec-2025 | 37.51 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 16-Dec-2025 | 26.65 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 16-Dec-2025 | 1,316.80 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 16-Dec-2025 | 1,314.63 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 16-Dec-2025 | 1,296.50 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 16-Dec-2025 | 1,296.49 | 0.00 | 0.00 |
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