| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Direct (IDCW) | 14-Aug-2026 | 10.70 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 14-Aug-2026 | 10.61 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 14-Aug-2026 | 10.61 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 14-Aug-2026 | 2,646.47 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 14-Aug-2026 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,165.82 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 14-Aug-2026 | 1,007.59 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,455.28 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 14-Aug-2026 | 2,412.95 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 14-Aug-2026 | 1,005.16 | 0.00 | 0.00 |
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