| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 14-Aug-2026 | 1,092.57 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 14-Aug-2026 | 1,007.05 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 14-Aug-2026 | 1,107.28 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 14-Aug-2026 | 44.39 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 14-Aug-2026 | 29.17 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 14-Aug-2026 | 40.57 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 14-Aug-2026 | 26.49 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 14-Aug-2026 | 1,374.00 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 14-Aug-2026 | 1,371.74 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,364.26 | 0.00 | 0.00 |
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