| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 29-May-2026 | 21.75 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 29-May-2026 | 22.40 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 29-May-2026 | 13.40 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 29-May-2026 | 20.74 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (IDCW) | 29-May-2026 | 12.28 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (G) | 29-May-2026 | 16.41 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 16.36 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (G) | 29-May-2026 | 15.64 | 0.00 | 0.00 |
| Mirae Asset Flexi Cap Fund - Regular (IDCW) | 29-May-2026 | 15.65 | 0.00 | 0.00 |
| Mirae Asset FMP - Series V - Plan 3 - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |