| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) | 27-Oct-2026 | 10.81 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | 27-Oct-2026 | 10.79 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | 27-Oct-2026 | 10.79 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 27-Oct-2026 | 23.52 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 27-Oct-2026 | 23.52 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 27-Oct-2026 | 23.63 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 27-Oct-2026 | 23.64 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Direct (G) | 27-Oct-2026 | 18.49 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Direct (IDCW) | 27-Oct-2026 | 18.46 | 0.00 | 0.00 |
| Mirae Asset Dynamic Term Fund - Regular (G) | 27-Oct-2026 | 16.72 | 0.00 | 0.00 |