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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Regular (G) | 25-Sep-2026 | 152.20 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 25-Sep-2026 | 46.81 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 25-Sep-2026 | 123.40 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 64.41 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 25-Sep-2026 | 108.22 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 25-Sep-2026 | 27.72 | 0.00 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |