| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 01-Sep-2026 | 84.46 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 01-Sep-2026 | 158.40 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 01-Sep-2026 | 48.72 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 01-Sep-2026 | 127.79 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 01-Sep-2026 | 66.71 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 01-Sep-2026 | 112.15 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 01-Sep-2026 | 28.73 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 01-Sep-2026 | 2,993.45 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 01-Sep-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 01-Sep-2026 | 1,136.42 | 0.00 | 0.00 |
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