| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | 05-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | 05-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 05-Dec-2025 | 25.90 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 05-Dec-2025 | 25.90 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 05-Dec-2025 | 26.00 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 05-Dec-2025 | 26.02 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 05-Dec-2025 | 18.17 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 05-Dec-2025 | 18.15 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 05-Dec-2025 | 16.56 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 05-Dec-2025 | 16.56 | 0.00 | 0.00 |
