| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular (IDCW-W) | 05-Jun-2026 | 1,108.90 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 05-Jun-2026 | 40.97 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 05-Jun-2026 | 26.92 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 05-Jun-2026 | 37.52 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 05-Jun-2026 | 24.50 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (G) | 05-Jun-2026 | 1,350.81 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund - Direct (IDCW) | 05-Jun-2026 | 1,348.58 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (G) | 05-Jun-2026 | 1,327.98 | 0.00 | 0.00 |
| Mirae Asset Money Market Fund (IDCW) | 05-Jun-2026 | 1,327.97 | 0.00 | 0.00 |
| Mirae Asset Multi Asset Allocation Fund-Dir (G) | 05-Jun-2026 | 13.73 | 0.00 | 0.00 |