| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular (G) | 15-Dec-2025 | 10.02 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 15-Dec-2025 | 10.02 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 15-Dec-2025 | 177.40 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 15-Dec-2025 | 89.62 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 15-Dec-2025 | 157.03 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 15-Dec-2025 | 52.05 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 15-Dec-2025 | 132.91 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 15-Dec-2025 | 75.23 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 15-Dec-2025 | 117.44 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 15-Dec-2025 | 32.63 | 0.00 | 0.00 |
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