| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Dynamic Term Fund - Regular (IDCW) | 27-Oct-2026 | 16.72 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 27-Oct-2026 | 53.62 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 27-Oct-2026 | 25.05 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 27-Oct-2026 | 46.82 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 27-Oct-2026 | 21.01 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 27-Oct-2026 | 22.74 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 27-Oct-2026 | 13.60 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 27-Oct-2026 | 20.97 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 27-Oct-2026 | 12.41 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 27-Oct-2026 | 16.26 | 0.00 | 0.00 |