| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 29-Jun-2026 | 1,027.23 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 29-Jun-2026 | 1,108.83 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 29-Jun-2026 | 42.27 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 29-Jun-2026 | 27.78 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 29-Jun-2026 | 38.68 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 29-Jun-2026 | 25.26 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 29-Jun-2026 | 1,361.69 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 29-Jun-2026 | 1,359.45 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 29-Jun-2026 | 1,338.40 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 29-Jun-2026 | 1,338.39 | 0.00 | 0.00 |
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