| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Direct (G) | 09-Oct-2026 | 167.33 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 09-Oct-2026 | 78.47 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 09-Oct-2026 | 147.02 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 09-Oct-2026 | 45.22 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 09-Oct-2026 | 120.23 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 09-Oct-2026 | 62.76 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 09-Oct-2026 | 105.41 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 09-Oct-2026 | 27.00 | 0.00 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
