| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular (G) | 29-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 29-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 29-Jun-2026 | 174.87 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 29-Jun-2026 | 82.00 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 29-Jun-2026 | 154.03 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 29-Jun-2026 | 47.38 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 29-Jun-2026 | 125.87 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 29-Jun-2026 | 65.70 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 29-Jun-2026 | 110.65 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 29-Jun-2026 | 28.34 | 0.00 | 0.00 |
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