| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 26-May-2026 | 26.20 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 26-May-2026 | 49.16 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 26-May-2026 | 22.06 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 26-May-2026 | 22.51 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 26-May-2026 | 13.46 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 26-May-2026 | 20.85 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 26-May-2026 | 12.34 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 26-May-2026 | 16.57 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 26-May-2026 | 16.52 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 26-May-2026 | 15.79 | 0.00 | 0.00 |