| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular (G) | 06-Mar-2026 | 10.04 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 06-Mar-2026 | 10.04 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 06-Mar-2026 | 168.17 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 06-Mar-2026 | 78.86 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 06-Mar-2026 | 148.56 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 06-Mar-2026 | 45.69 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 06-Mar-2026 | 124.42 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 06-Mar-2026 | 64.95 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 06-Mar-2026 | 109.71 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 06-Mar-2026 | 28.10 | 0.00 | 0.00 |
