| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) | 29-May-2026 | 24.54 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G) | 29-May-2026 | 24.64 | 0.00 | 0.00 |
| Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW) | 29-May-2026 | 24.66 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (G) | 29-May-2026 | 18.60 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 29-May-2026 | 18.58 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 29-May-2026 | 16.88 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 29-May-2026 | 16.88 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 29-May-2026 | 55.28 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 25.83 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 29-May-2026 | 48.46 | 0.00 | 0.00 |