| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 23-Jul-2026 | 24.97 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 23-Jul-2026 | 18.76 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 23-Jul-2026 | 18.73 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 23-Jul-2026 | 17.00 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 23-Jul-2026 | 17.00 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 23-Jul-2026 | 56.57 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 23-Jul-2026 | 26.43 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 23-Jul-2026 | 49.52 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 23-Jul-2026 | 22.23 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 23-Jul-2026 | 22.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
