| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 13-Jul-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 13-Jul-2026 | 1,138.67 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 13-Jul-2026 | 1,217.51 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 13-Jul-2026 | 2,914.06 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 13-Jul-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 13-Jul-2026 | 1,156.33 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 13-Jul-2026 | 1,153.77 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 13-Jul-2026 | 10.65 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 13-Jul-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 13-Jul-2026 | 10.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
