| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 18-Sep-2025 | 1,156.47 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 18-Sep-2025 | 1,152.75 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 18-Sep-2025 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 18-Sep-2025 | 10.26 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 18-Sep-2025 | 10.22 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 18-Sep-2025 | 10.22 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 18-Sep-2025 | 2,496.96 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 18-Sep-2025 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 18-Sep-2025 | 1,164.19 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 18-Sep-2025 | 1,016.50 | 0.00 | 0.00 |
