| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 27-Feb-2026 | 18.37 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 27-Feb-2026 | 16.73 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 27-Feb-2026 | 16.73 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 27-Feb-2026 | 56.49 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 26.40 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 27-Feb-2026 | 49.64 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 27-Feb-2026 | 22.28 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 27-Feb-2026 | 22.58 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 27-Feb-2026 | 13.50 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 27-Feb-2026 | 20.96 | 0.00 | 0.00 |
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