| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 15-May-2026 | 54.74 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 15-May-2026 | 25.58 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 15-May-2026 | 48.01 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 15-May-2026 | 21.55 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 15-May-2026 | 22.41 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 15-May-2026 | 13.40 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 15-May-2026 | 20.76 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 15-May-2026 | 12.29 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 15-May-2026 | 16.32 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 16.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
