| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Direct (G) | 15-Apr-2026 | 2,585.46 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 15-Apr-2026 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 15-Apr-2026 | 1,168.09 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 15-Apr-2026 | 1,016.37 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 15-Apr-2026 | 1,454.39 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 15-Apr-2026 | 2,362.64 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 15-Apr-2026 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 15-Apr-2026 | 1,094.69 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 15-Apr-2026 | 1,014.08 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 15-Apr-2026 | 1,106.63 | 0.00 | 0.00 |
