| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 27-May-2026 | 11.06 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 27-May-2026 | 10.98 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 27-May-2026 | 10.98 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 27-May-2026 | 173.41 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 27-May-2026 | 81.32 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 27-May-2026 | 152.87 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 27-May-2026 | 47.02 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 27-May-2026 | 124.07 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 27-May-2026 | 64.77 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 27-May-2026 | 109.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
