| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 14-Jul-2026 | 18.77 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 14-Jul-2026 | 17.04 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 14-Jul-2026 | 17.04 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 14-Jul-2026 | 57.63 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 14-Jul-2026 | 26.93 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 14-Jul-2026 | 50.46 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 14-Jul-2026 | 22.65 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 14-Jul-2026 | 22.88 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 14-Jul-2026 | 13.68 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 14-Jul-2026 | 21.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
