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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 26-Aug-2025 | 49.11 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 26-Aug-2025 | 126.94 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 26-Aug-2025 | 71.85 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 26-Aug-2025 | 112.50 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 26-Aug-2025 | 31.25 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 26-Aug-2025 | 2,810.55 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 26-Aug-2025 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,134.80 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 26-Aug-2025 | 1,217.32 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 26-Aug-2025 | 2,762.30 | 0.00 | 0.00 |