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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct (IDCW) | 25-Jun-2025 | 71.87 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 25-Jun-2025 | 112.71 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 25-Jun-2025 | 31.31 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 25-Jun-2025 | 2,783.24 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 25-Jun-2025 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 25-Jun-2025 | 1,134.77 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 25-Jun-2025 | 1,216.21 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 25-Jun-2025 | 2,735.95 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 25-Jun-2025 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 25-Jun-2025 | 1,152.43 | 0.00 | 0.00 |