| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund - Direct (G) | 12-Sep-2025 | 13.16 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 12-Sep-2025 | 13.15 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 12-Sep-2025 | 12.90 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 12-Sep-2025 | 12.90 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 12-Sep-2025 | 12.87 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 12-Sep-2025 | 12.87 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) | 12-Sep-2025 | 12.77 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) | 12-Sep-2025 | 12.77 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G) | 12-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW) | 12-Sep-2025 | 10.13 | 0.00 | 0.00 |