| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Corporate Bond Fund - Direct (IDCW) | 05-Jun-2026 | 13.57 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (G) | 05-Jun-2026 | 13.27 | 0.00 | 0.00 |
| Mirae Asset Corporate Bond Fund - Regular (IDCW) | 05-Jun-2026 | 13.27 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G) | 05-Jun-2026 | 13.20 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW) | 05-Jun-2026 | 13.19 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G) | 05-Jun-2026 | 13.06 | 0.00 | 0.00 |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW) | 05-Jun-2026 | 13.06 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |