| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct (IDCW) | 27-Apr-2026 | 64.83 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 27-Apr-2026 | 109.35 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 27-Apr-2026 | 28.01 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 27-Apr-2026 | 2,927.95 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 27-Apr-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 27-Apr-2026 | 1,135.03 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 27-Apr-2026 | 1,216.89 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 27-Apr-2026 | 2,875.72 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 27-Apr-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 27-Apr-2026 | 1,152.68 | 0.00 | 0.00 |
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