| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Dynamic Term Fund - Regular (G) | 09-Oct-2026 | 16.87 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Regular (IDCW) | 09-Oct-2026 | 16.87 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 09-Oct-2026 | 53.92 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 09-Oct-2026 | 25.20 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 09-Oct-2026 | 47.10 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 09-Oct-2026 | 21.14 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 09-Oct-2026 | 22.76 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 09-Oct-2026 | 13.61 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 09-Oct-2026 | 21.00 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 09-Oct-2026 | 12.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
