| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Long Duration Fund - Regular (IDCW) | 05-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 05-Jun-2026 | 2,599.49 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,164.85 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-Q) | 05-Jun-2026 | 1,021.85 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,457.42 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (G) | 05-Jun-2026 | 2,373.19 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-D) | 05-Jun-2026 | 1,005.16 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-M) | 05-Jun-2026 | 1,091.53 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Regular (IDCW-Q) | 05-Jun-2026 | 1,018.60 | 0.00 | 0.00 |