| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular (G) | 06-Mar-2026 | 10.30 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 06-Mar-2026 | 10.30 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 06-Mar-2026 | 2,566.00 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 06-Mar-2026 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 06-Mar-2026 | 1,161.25 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 06-Mar-2026 | 1,008.74 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 06-Mar-2026 | 1,455.39 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 06-Mar-2026 | 2,346.62 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 06-Mar-2026 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 06-Mar-2026 | 1,088.50 | 0.00 | 0.00 |
