| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 10-Feb-2026 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 10-Feb-2026 | 1,090.02 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 10-Feb-2026 | 1,003.18 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 10-Feb-2026 | 1,107.46 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 10-Feb-2026 | 41.06 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 10-Feb-2026 | 26.98 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 10-Feb-2026 | 37.73 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 10-Feb-2026 | 24.64 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 10-Feb-2026 | 1,327.48 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 10-Feb-2026 | 1,325.29 | 0.00 | 0.00 |
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