| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,216.63 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 27-Feb-2026 | 2,843.54 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 27-Feb-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,152.84 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,152.94 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 27-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 27-Feb-2026 | 10.41 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 27-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 27-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Mirae Asset Low Duration Fund - Direct (G) | 27-Feb-2026 | 2,564.05 | 0.00 | 0.00 |
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