| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (G) | 15-Dec-2025 | 2,860.05 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 15-Dec-2025 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 15-Dec-2025 | 1,138.36 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 15-Dec-2025 | 1,217.11 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 15-Dec-2025 | 2,810.10 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 15-Dec-2025 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 15-Dec-2025 | 1,156.01 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 15-Dec-2025 | 1,153.39 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 15-Dec-2025 | 10.30 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 15-Dec-2025 | 10.30 | 0.00 | 0.00 |
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