| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 29-May-2026 | 1,088.20 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 29-May-2026 | 1,015.50 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 29-May-2026 | 1,106.42 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 29-May-2026 | 41.52 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 29-May-2026 | 27.29 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 29-May-2026 | 38.03 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 29-May-2026 | 24.84 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 29-May-2026 | 1,347.11 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 29-May-2026 | 1,344.89 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 29-May-2026 | 1,324.43 | 0.00 | 0.00 |