| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 13-Jul-2026 | 18.79 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 13-Jul-2026 | 17.06 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 13-Jul-2026 | 17.06 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 13-Jul-2026 | 58.02 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 13-Jul-2026 | 27.11 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 13-Jul-2026 | 50.80 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 13-Jul-2026 | 22.80 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 13-Jul-2026 | 22.93 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 13-Jul-2026 | 13.72 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 13-Jul-2026 | 21.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
