| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Direct (G) | 29-Jun-2026 | 18.76 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 29-Jun-2026 | 18.74 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 29-Jun-2026 | 17.02 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 29-Jun-2026 | 17.02 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 29-Jun-2026 | 56.88 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 29-Jun-2026 | 26.58 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 29-Jun-2026 | 49.82 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 29-Jun-2026 | 22.36 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 29-Jun-2026 | 22.74 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 29-Jun-2026 | 13.60 | 0.00 | 0.00 |
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