| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 05-Dec-2025 | 1,455.21 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 05-Dec-2025 | 2,321.29 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 05-Dec-2025 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 05-Dec-2025 | 1,089.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 05-Dec-2025 | 1,010.23 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 05-Dec-2025 | 1,107.22 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 05-Dec-2025 | 41.38 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 05-Dec-2025 | 29.58 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 05-Dec-2025 | 38.10 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 05-Dec-2025 | 27.07 | 0.00 | 0.00 |
