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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct (IDCW) | 27-Jul-2026 | 66.19 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 27-Jul-2026 | 111.38 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 27-Jul-2026 | 28.53 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 27-Jul-2026 | 2,974.30 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 27-Jul-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 27-Jul-2026 | 1,135.20 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 27-Jul-2026 | 1,217.37 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 27-Jul-2026 | 2,920.50 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 27-Jul-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 27-Jul-2026 | 1,152.85 | 0.00 | 0.00 |