| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 14-Aug-2026 | 25.70 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 14-Aug-2026 | 18.96 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 14-Aug-2026 | 18.94 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 14-Aug-2026 | 17.18 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 14-Aug-2026 | 17.18 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 14-Aug-2026 | 58.33 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 14-Aug-2026 | 27.25 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 14-Aug-2026 | 51.03 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 14-Aug-2026 | 22.90 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 14-Aug-2026 | 23.16 | 0.00 | 0.00 |
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