| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular (IDCW) | 13-Jul-2026 | 10.56 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 13-Jul-2026 | 2,628.41 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 13-Jul-2026 | 1,208.75 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 13-Jul-2026 | 1,164.52 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 13-Jul-2026 | 1,033.19 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 13-Jul-2026 | 1,455.82 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 13-Jul-2026 | 2,397.88 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 13-Jul-2026 | 1,004.88 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 13-Jul-2026 | 1,091.40 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 13-Jul-2026 | 1,029.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
