| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Direct (G) | 10-Apr-2026 | 2,581.30 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 10-Apr-2026 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 10-Apr-2026 | 1,166.22 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 10-Apr-2026 | 1,014.74 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 10-Apr-2026 | 1,456.73 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 10-Apr-2026 | 2,359.06 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 10-Apr-2026 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 10-Apr-2026 | 1,093.03 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 10-Apr-2026 | 1,012.54 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 10-Apr-2026 | 1,108.38 | 0.00 | 0.00 |