| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund (G) | 10-Feb-2026 | 116.57 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 10-Feb-2026 | 29.86 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 10-Feb-2026 | 2,886.51 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 10-Feb-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 10-Feb-2026 | 1,137.66 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 10-Feb-2026 | 1,217.46 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 10-Feb-2026 | 2,835.63 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 10-Feb-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 10-Feb-2026 | 1,155.32 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 10-Feb-2026 | 1,153.71 | 0.00 | 0.00 |
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