| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | 15-May-2026 | 10.49 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | 15-May-2026 | 10.49 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 15-May-2026 | 24.36 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 15-May-2026 | 24.36 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 15-May-2026 | 24.46 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 15-May-2026 | 24.48 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 15-May-2026 | 18.58 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 15-May-2026 | 18.56 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 15-May-2026 | 16.87 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 15-May-2026 | 16.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
