| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular (G) | 12-Sep-2025 | 10.21 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 12-Sep-2025 | 10.21 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 12-Sep-2025 | 2,493.74 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 12-Sep-2025 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,162.69 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 12-Sep-2025 | 1,015.19 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 12-Sep-2025 | 1,454.81 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 12-Sep-2025 | 2,288.01 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 12-Sep-2025 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 12-Sep-2025 | 1,090.58 | 0.00 | 0.00 |