| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | 10-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 10-Feb-2026 | 25.86 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 10-Feb-2026 | 25.87 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 10-Feb-2026 | 25.97 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 10-Feb-2026 | 25.99 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 10-Feb-2026 | 18.33 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 10-Feb-2026 | 18.31 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 10-Feb-2026 | 16.68 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 10-Feb-2026 | 16.68 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 10-Feb-2026 | 58.02 | 0.00 | 0.00 |
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