| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Direct (IDCW) | 23-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 23-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 23-Jul-2026 | 10.44 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 23-Jul-2026 | 2,631.48 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 23-Jul-2026 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 23-Jul-2026 | 1,165.87 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 23-Jul-2026 | 1,001.88 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 23-Jul-2026 | 1,454.70 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 23-Jul-2026 | 2,400.23 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 23-Jul-2026 | 1,005.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
