| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 07-Dec-2025 | 1,154.75 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 07-Dec-2025 | 1,153.41 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 05-Dec-2025 | 10.31 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 05-Dec-2025 | 10.31 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 05-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 05-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 05-Dec-2025 | 2,533.90 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,161.97 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 1,011.09 | 0.00 | 0.00 |
