| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) | 12-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW) | 12-Sep-2025 | 10.13 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (G) | 12-Sep-2025 | 24.99 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 12-Sep-2025 | 24.99 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 12-Sep-2025 | 25.09 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 12-Sep-2025 | 25.11 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 12-Sep-2025 | 17.90 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 12-Sep-2025 | 17.88 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 12-Sep-2025 | 16.35 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 12-Sep-2025 | 16.35 | 0.00 | 0.00 |