| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 27-May-2026 | 1,087.26 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 27-May-2026 | 1,014.61 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 27-May-2026 | 1,105.45 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 27-May-2026 | 42.08 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 27-May-2026 | 27.66 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 27-May-2026 | 38.55 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 27-May-2026 | 25.17 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 27-May-2026 | 1,346.09 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 27-May-2026 | 1,343.87 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 27-May-2026 | 1,323.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
