| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Dynamic Term Fund - Direct (G) | 18-Sep-2026 | 18.79 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Direct (IDCW) | 18-Sep-2026 | 18.77 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Regular (G) | 18-Sep-2026 | 17.01 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Regular (IDCW) | 18-Sep-2026 | 17.01 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 18-Sep-2026 | 56.75 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 18-Sep-2026 | 26.52 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 18-Sep-2026 | 49.60 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 18-Sep-2026 | 22.26 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 18-Sep-2026 | 23.04 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 18-Sep-2026 | 13.78 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
