| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 10-Apr-2026 | 1,140.67 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 10-Apr-2026 | 1,217.02 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 10-Apr-2026 | 2,868.41 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 10-Apr-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 10-Apr-2026 | 1,158.37 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 10-Apr-2026 | 1,153.32 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 10-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 10-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 10-Apr-2026 | 10.19 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 10-Apr-2026 | 10.19 | 0.00 | 0.00 |