| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct (G) | 18-Sep-2025 | 130.27 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 18-Sep-2025 | 73.73 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 18-Sep-2025 | 115.38 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 18-Sep-2025 | 32.05 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 18-Sep-2025 | 2,820.52 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 18-Sep-2025 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 18-Sep-2025 | 1,138.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 18-Sep-2025 | 1,216.42 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 18-Sep-2025 | 2,771.93 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 18-Sep-2025 | 1,066.43 | 0.00 | 0.00 |
