| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 06-Mar-2026 | 1,007.20 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 06-Mar-2026 | 1,107.36 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 06-Mar-2026 | 38.97 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 06-Mar-2026 | 25.61 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 06-Mar-2026 | 35.79 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 06-Mar-2026 | 23.37 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 06-Mar-2026 | 1,332.65 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 06-Mar-2026 | 1,330.45 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 06-Mar-2026 | 1,311.17 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 06-Mar-2026 | 1,311.16 | 0.00 | 0.00 |
