| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Direct (IDCW) | 29-May-2026 | 10.28 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 29-May-2026 | 10.20 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 29-May-2026 | 10.20 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 29-May-2026 | 2,591.22 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 29-May-2026 | 1,208.83 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 29-May-2026 | 1,161.15 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 1,018.61 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 29-May-2026 | 1,454.66 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 29-May-2026 | 2,365.95 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 29-May-2026 | 1,004.69 | 0.00 | 0.00 |