| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct (IDCW) | 26-May-2026 | 64.68 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 26-May-2026 | 109.01 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 26-May-2026 | 27.92 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 26-May-2026 | 2,939.79 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 26-May-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 26-May-2026 | 1,134.79 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 26-May-2026 | 1,217.24 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 26-May-2026 | 2,887.12 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 26-May-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 26-May-2026 | 1,152.44 | 0.00 | 0.00 |