| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Dynamic Bond Fund - Direct (IDCW) | 05-Jun-2026 | 18.61 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (G) | 05-Jun-2026 | 16.91 | 0.00 | 0.00 |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 05-Jun-2026 | 16.91 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (G) | 05-Jun-2026 | 55.03 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Direct (IDCW) | 05-Jun-2026 | 25.71 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (G) | 05-Jun-2026 | 48.23 | 0.00 | 0.00 |
| Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) | 05-Jun-2026 | 21.65 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (G) | 05-Jun-2026 | 22.40 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund - Direct (IDCW) | 05-Jun-2026 | 13.39 | 0.00 | 0.00 |
| Mirae Asset Equity Savings Fund (G) | 05-Jun-2026 | 20.74 | 0.00 | 0.00 |