| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (G) | 26-May-2026 | 2,362.87 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 26-May-2026 | 1,003.38 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 26-May-2026 | 1,086.79 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 26-May-2026 | 1,014.18 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 26-May-2026 | 1,104.98 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 26-May-2026 | 42.02 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 26-May-2026 | 27.62 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 26-May-2026 | 38.49 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 26-May-2026 | 25.14 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 26-May-2026 | 1,345.66 | 0.00 | 0.00 |