| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 15-May-2026 | 1,453.52 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 15-May-2026 | 2,364.70 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 15-May-2026 | 1,004.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 15-May-2026 | 1,087.63 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 15-May-2026 | 1,014.96 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 15-May-2026 | 1,105.83 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 15-May-2026 | 40.90 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 15-May-2026 | 26.88 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 15-May-2026 | 37.48 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 15-May-2026 | 24.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
