| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 14-Aug-2026 | 11.50 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 14-Aug-2026 | 11.38 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 14-Aug-2026 | 11.38 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 14-Aug-2026 | 180.83 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 14-Aug-2026 | 84.79 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 14-Aug-2026 | 159.10 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 14-Aug-2026 | 48.94 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 14-Aug-2026 | 129.77 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 14-Aug-2026 | 67.74 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 14-Aug-2026 | 113.94 | 0.00 | 0.00 |
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