| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Direct (G) | 10-Feb-2026 | 10.26 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 10-Feb-2026 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 10-Feb-2026 | 10.20 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 10-Feb-2026 | 10.20 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 10-Feb-2026 | 2,554.58 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 10-Feb-2026 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 10-Feb-2026 | 1,162.96 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 10-Feb-2026 | 1,004.26 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 10-Feb-2026 | 1,455.63 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 10-Feb-2026 | 2,337.25 | 0.00 | 0.00 |
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