| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund (IDCW) | 14-Aug-2026 | 29.18 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 14-Aug-2026 | 2,984.13 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 14-Aug-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,138.95 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 14-Aug-2026 | 1,216.68 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 14-Aug-2026 | 2,930.00 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 14-Aug-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 14-Aug-2026 | 1,156.60 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 14-Aug-2026 | 1,152.99 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 14-Aug-2026 | 10.71 | 0.00 | 0.00 |
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