| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 06-Mar-2026 | 24.65 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 06-Mar-2026 | 24.67 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 06-Mar-2026 | 18.41 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 06-Mar-2026 | 18.39 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 06-Mar-2026 | 16.74 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 06-Mar-2026 | 16.74 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 06-Mar-2026 | 54.44 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 06-Mar-2026 | 25.44 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 06-Mar-2026 | 47.83 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 06-Mar-2026 | 21.47 | 0.00 | 0.00 |
