| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 13-Jul-2026 | 1,107.48 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 13-Jul-2026 | 43.90 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 13-Jul-2026 | 28.85 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 13-Jul-2026 | 40.16 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 13-Jul-2026 | 26.23 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 13-Jul-2026 | 1,364.49 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 13-Jul-2026 | 1,362.25 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW-W) | 13-Jul-2026 | 1,362.26 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 13-Jul-2026 | 1,340.99 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 13-Jul-2026 | 1,340.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
