| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 12-Sep-2025 | 1,013.78 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 12-Sep-2025 | 1,106.92 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 12-Sep-2025 | 39.98 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 12-Sep-2025 | 28.58 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 12-Sep-2025 | 36.90 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 12-Sep-2025 | 26.22 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 12-Sep-2025 | 1,296.35 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 12-Sep-2025 | 1,294.21 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 12-Sep-2025 | 1,277.43 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 12-Sep-2025 | 1,277.42 | 0.00 | 0.00 |