| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund (G) | 24-Dec-2025 | 117.99 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 24-Dec-2025 | 32.78 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 25-Dec-2025 | 2,864.76 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 25-Dec-2025 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 25-Dec-2025 | 1,134.84 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 25-Dec-2025 | 1,216.41 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 25-Dec-2025 | 2,814.65 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 25-Dec-2025 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 25-Dec-2025 | 1,152.50 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 25-Dec-2025 | 1,152.73 | 0.00 | 0.00 |
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