| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Direct (G) | 10-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 10-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 10-Feb-2026 | 10.34 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 10-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 10-Feb-2026 | 177.79 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 10-Feb-2026 | 83.37 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 10-Feb-2026 | 157.15 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 10-Feb-2026 | 48.34 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 10-Feb-2026 | 132.12 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 10-Feb-2026 | 68.96 | 0.00 | 0.00 |
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