| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Direct (G) | 10-Apr-2026 | 167.47 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 10-Apr-2026 | 78.53 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 10-Apr-2026 | 147.81 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 10-Apr-2026 | 45.46 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 10-Apr-2026 | 122.82 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 10-Apr-2026 | 64.11 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 10-Apr-2026 | 108.19 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 10-Apr-2026 | 27.71 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 10-Apr-2026 | 2,920.36 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 10-Apr-2026 | 1,075.83 | 0.00 | 0.00 |