| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 27-Feb-2026 | 13.49 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 27-Feb-2026 | 13.20 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 27-Feb-2026 | 13.20 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 27-Feb-2026 | 13.24 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 27-Feb-2026 | 13.24 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) | 27-Feb-2026 | 13.11 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) | 27-Feb-2026 | 13.11 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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