| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Direct (IDCW) | 27-May-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 27-May-2026 | 10.20 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 27-May-2026 | 10.20 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 27-May-2026 | 2,588.87 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 27-May-2026 | 1,207.73 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 27-May-2026 | 1,160.09 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 27-May-2026 | 1,017.69 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 27-May-2026 | 1,453.34 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 27-May-2026 | 2,363.89 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 27-May-2026 | 1,003.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
