| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 13-Jul-2026 | 11.03 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 13-Jul-2026 | 179.11 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 13-Jul-2026 | 83.99 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 13-Jul-2026 | 157.71 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 13-Jul-2026 | 48.51 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 13-Jul-2026 | 127.85 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 13-Jul-2026 | 66.74 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 13-Jul-2026 | 112.34 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 13-Jul-2026 | 28.78 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 13-Jul-2026 | 2,967.63 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
