| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 10-Feb-2026 | 27.11 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 10-Feb-2026 | 51.00 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 10-Feb-2026 | 22.89 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 10-Feb-2026 | 22.68 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 10-Feb-2026 | 13.56 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 10-Feb-2026 | 21.07 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 10-Feb-2026 | 12.47 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 10-Feb-2026 | 17.14 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 10-Feb-2026 | 17.09 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 10-Feb-2026 | 16.40 | 0.00 | 0.00 |
