| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 23-Jul-2026 | 1,092.47 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 23-Jul-2026 | 1,001.74 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 23-Jul-2026 | 1,106.85 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 23-Jul-2026 | 43.03 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 23-Jul-2026 | 28.28 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 23-Jul-2026 | 39.35 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 23-Jul-2026 | 25.70 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 23-Jul-2026 | 1,366.55 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 23-Jul-2026 | 1,364.30 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 23-Jul-2026 | 1,362.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
