Scheme Name	NAV Date	NAV (Rs)	NAV REPrice (Rs)	NAV SAPrice (Rs)
Mirae Asset CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Reg (IDCW)	01-Jan-1970	0.00	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)	05-Jun-2026	10.54	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(IDCW)	05-Jun-2026	10.54	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	05-Jun-2026	10.52	0.00	0.00
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)	05-Jun-2026	10.52	0.00	0.00
Mirae Asset Diversified Equity Allocator Passive FOF (G)	05-Jun-2026	24.30	0.00	0.00
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	05-Jun-2026	24.30	0.00	0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	05-Jun-2026	24.40	0.00	0.00
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	05-Jun-2026	24.42	0.00	0.00
Mirae Asset Dynamic Bond Fund - Direct (G)	05-Jun-2026	18.63	0.00	0.00