| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (G) | 08-Mar-2026 | 2,898.70 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 08-Mar-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 08-Mar-2026 | 1,136.75 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 08-Mar-2026 | 1,216.97 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 08-Mar-2026 | 2,847.39 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 08-Mar-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 08-Mar-2026 | 1,154.40 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 08-Mar-2026 | 1,153.25 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 06-Mar-2026 | 10.36 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 06-Mar-2026 | 10.36 | 0.00 | 0.00 |
