ira

Mirae Asset Savings Fund-Regular Savings Plan- Growth

Category Debt Scheme - Low Duration Fund
NAV 1692.8430
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1454.5114
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1009.6772
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 1160.6815
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Growth

Category Debt Scheme - Low Duration Fund
NAV 1785.1946
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Savings Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 1208.4187
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Cash Management Fund - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1153.1364
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1154.2417
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Growth

Category Debt Scheme - Liquid Fund
NAV 2081.0650
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Liquid Fund
NAV 1216.8409
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend

Category Debt Scheme - Liquid Fund
NAV 1136.6133
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Growth

Category Debt Scheme - Liquid Fund
NAV 2106.0920
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1075.8332
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Cash Management Fund - Daily Dividend

Category Debt Scheme - Liquid Fund
NAV 1066.4347
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Regular Plan Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.3810
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Regular Plan Monthly Dividend

Category Debt Scheme - Overnight Fund
NAV 1001.4739
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Regular Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1025.0846
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Regular Plan Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Direct Plan Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.3920
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Direct Plan Monthly Diviend

Category Debt Scheme - Overnight Fund
NAV 1001.5148
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Direct Plan Growth

Category Debt Scheme - Overnight Fund
NAV 1025.7160
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Overnight Fund Direct Plan Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.0003
Repurchase Price
Sale Price
Date 10-May-2020




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Mirae Asset Tax Saver Fund-Regular Plan-Growth

Category Equity Scheme - ELSS
NAV 14.786
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout

Category Equity Scheme - ELSS
NAV 11.853
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Tax Saver Fund-Direct Plan-Dividend

Category Equity Scheme - ELSS
NAV 13.143
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Tax Saver Fund-Direct Plan -Growth

Category Equity Scheme - ELSS
NAV 15.743
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Healthcare Fund Direct Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 13.735
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Healthcare Fund Direct Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.734
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Healthcare Fund -Regular Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 13.332
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Healthcare Fund -Regular Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 13.330
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Great Consumer Fund - Regular Plan - Growth option

Category Equity Scheme - Sectoral/ Thematic
NAV 28.561
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option

Category Equity Scheme - Sectoral/ Thematic
NAV 12.106
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Great Consumer Fund - Direct Plan - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 31.465
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Great Consumer Fund - Direct Plan - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 28.455
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Midcap Fund- Direct Growth Fund

Category Equity Scheme - Mid Cap Fund
NAV 8.778
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Midcap Fund -Direct Diviend

Category Equity Scheme - Mid Cap Fund
NAV 8.779
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Midcap Fund - Regular Plan

Category Equity Scheme - Mid Cap Fund
NAV 8.662
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Midcap Fund - Regular Dividend

Category Equity Scheme - Mid Cap Fund
NAV 8.663
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 45.872
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 23.247
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

Category Equity Scheme - Large & Mid Cap Fund
NAV 49.054
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend

Category Equity Scheme - Large & Mid Cap Fund
NAV 37.855
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Large Cap Fund - Growth Plan

Category Equity Scheme - Large Cap Fund
NAV 41.520
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset large Cap Fund - Dividend Plan

Category Equity Scheme - Large Cap Fund
NAV 13.589
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Large Cap Fund - Direct Plan - Growth

Category Equity Scheme - Large Cap Fund
NAV 44.370
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Large Cap Fund - Direct Plan - Dividend

Category Equity Scheme - Large Cap Fund
NAV 29.640
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Focused Fund Regular Plan Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.067
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Focused Fund Regular Plan Dividend

Category Equity Scheme - Multi Cap Fund
NAV 9.067
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Focused Fund Direct Plan Growth

Category Equity Scheme - Multi Cap Fund
NAV 9.221
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Focused Fund Direct Plan Dividend

Category Equity Scheme - Multi Cap Fund
NAV 9.219
Repurchase Price
Sale Price
Date 08-May-2020