| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Direct (G) | 10-Apr-2026 | 18.51 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 10-Apr-2026 | 18.49 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 10-Apr-2026 | 16.82 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 10-Apr-2026 | 16.82 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 10-Apr-2026 | 54.26 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 10-Apr-2026 | 25.35 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 10-Apr-2026 | 47.63 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 10-Apr-2026 | 21.38 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 10-Apr-2026 | 22.30 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 10-Apr-2026 | 13.34 | 0.00 | 0.00 |