| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 17-May-2026 | 1,155.85 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 17-May-2026 | 1,153.18 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 15-May-2026 | 10.23 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 15-May-2026 | 10.23 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 15-May-2026 | 10.16 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 15-May-2026 | 10.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 15-May-2026 | 2,589.17 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 15-May-2026 | 1,207.88 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 15-May-2026 | 1,160.54 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 15-May-2026 | 1,017.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
