| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 27-Feb-2026 | 81.62 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 27-Feb-2026 | 153.79 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 27-Feb-2026 | 47.30 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 27-Feb-2026 | 128.43 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 67.04 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 27-Feb-2026 | 113.26 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 27-Feb-2026 | 29.01 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 27-Feb-2026 | 2,894.70 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,135.18 | 0.00 | 0.00 |
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