| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct (G) | 05-Dec-2025 | 133.58 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 05-Dec-2025 | 75.61 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 05-Dec-2025 | 118.07 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 05-Dec-2025 | 32.80 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 07-Dec-2025 | 2,856.85 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 07-Dec-2025 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 07-Dec-2025 | 1,137.09 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 07-Dec-2025 | 1,217.13 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 07-Dec-2025 | 2,807.01 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 07-Dec-2025 | 1,066.43 | 0.00 | 0.00 |
