| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (G) | 29-Jun-2026 | 2,959.68 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 29-Jun-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 29-Jun-2026 | 1,135.62 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 29-Jun-2026 | 1,217.25 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 29-Jun-2026 | 2,906.38 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 29-Jun-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 29-Jun-2026 | 1,153.28 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 29-Jun-2026 | 1,153.52 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 29-Jun-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 29-Jun-2026 | 10.63 | 0.00 | 0.00 |
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