| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 05-Dec-2025 | 58.03 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 05-Dec-2025 | 31.79 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 05-Dec-2025 | 51.11 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 05-Dec-2025 | 26.92 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 05-Dec-2025 | 22.39 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 05-Dec-2025 | 14.56 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 05-Dec-2025 | 20.83 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 05-Dec-2025 | 13.40 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 05-Dec-2025 | 17.15 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 05-Dec-2025 | 17.09 | 0.00 | 0.00 |
