| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 01-Sep-2026 | 1,217.40 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 01-Sep-2026 | 2,939.01 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 01-Sep-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 01-Sep-2026 | 1,154.08 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 01-Sep-2026 | 1,153.66 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Direct (G) | 01-Sep-2026 | 10.51 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Direct (IDCW) | 01-Sep-2026 | 10.50 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Regular (G) | 01-Sep-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Regular (IDCW) | 01-Sep-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 01-Sep-2026 | 44.65 | 0.00 | 0.00 |
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