| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Direct (G) | 18-Sep-2025 | 17.92 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 18-Sep-2025 | 17.90 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 18-Sep-2025 | 16.36 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 18-Sep-2025 | 16.36 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 18-Sep-2025 | 56.71 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 18-Sep-2025 | 31.06 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 18-Sep-2025 | 50.05 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 18-Sep-2025 | 26.36 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 18-Sep-2025 | 21.99 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 18-Sep-2025 | 14.29 | 0.00 | 0.00 |
