| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 17-Sep-2025 | 1,454.39 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 17-Sep-2025 | 2,290.22 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 17-Sep-2025 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 17-Sep-2025 | 1,091.63 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 17-Sep-2025 | 1,014.76 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 17-Sep-2025 | 1,106.63 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 17-Sep-2025 | 40.54 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 17-Sep-2025 | 28.99 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 17-Sep-2025 | 37.42 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 17-Sep-2025 | 26.59 | 0.00 | 0.00 |
