| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct (IDCW) | 21-Jan-2025 | 65.54 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 21-Jan-2025 | 103.21 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 21-Jan-2025 | 28.67 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 21-Jan-2025 | 2,701.28 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 21-Jan-2025 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 21-Jan-2025 | 1,141.17 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 21-Jan-2025 | 1,217.64 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 21-Jan-2025 | 2,656.62 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 21-Jan-2025 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 21-Jan-2025 | 1,158.82 | 0.00 | 0.00 |
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