| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund (IDCW) | 27-May-2026 | 27.96 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 27-May-2026 | 2,940.34 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 27-May-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 27-May-2026 | 1,135.00 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 27-May-2026 | 1,216.21 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 27-May-2026 | 2,887.65 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 27-May-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 27-May-2026 | 1,152.65 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 27-May-2026 | 1,152.55 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 27-May-2026 | 10.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
