| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 26-May-2026 | 1,153.51 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 26-May-2026 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 26-May-2026 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 26-May-2026 | 10.18 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 26-May-2026 | 10.18 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 26-May-2026 | 2,587.70 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 26-May-2026 | 1,207.19 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 26-May-2026 | 1,159.57 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 26-May-2026 | 1,017.23 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 26-May-2026 | 1,452.68 | 0.00 | 0.00 |