| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | 26-May-2026 | 10.48 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 26-May-2026 | 24.77 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 26-May-2026 | 24.77 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 26-May-2026 | 24.87 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 26-May-2026 | 24.89 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 26-May-2026 | 18.59 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 26-May-2026 | 18.56 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 26-May-2026 | 16.87 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 26-May-2026 | 16.87 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 26-May-2026 | 56.07 | 0.00 | 0.00 |