| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 12-Sep-2025 | 55.85 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 12-Sep-2025 | 30.59 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 12-Sep-2025 | 49.30 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 12-Sep-2025 | 25.96 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 12-Sep-2025 | 21.86 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 12-Sep-2025 | 14.21 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 12-Sep-2025 | 20.39 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 12-Sep-2025 | 13.12 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 16.50 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 16.46 | 0.00 | 0.00 |