| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Direct (G) | 15-Apr-2026 | 18.54 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 15-Apr-2026 | 18.52 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 15-Apr-2026 | 16.84 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 15-Apr-2026 | 16.84 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 15-Apr-2026 | 54.78 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 15-Apr-2026 | 25.60 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 15-Apr-2026 | 48.08 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 15-Apr-2026 | 21.58 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 15-Apr-2026 | 22.43 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 15-Apr-2026 | 13.41 | 0.00 | 0.00 |
