| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund - Direct (G) | 15-May-2026 | 121.62 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 15-May-2026 | 63.49 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 15-May-2026 | 107.04 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 15-May-2026 | 27.42 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 17-May-2026 | 2,936.15 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 17-May-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 17-May-2026 | 1,138.21 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 17-May-2026 | 1,216.89 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 17-May-2026 | 2,883.61 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 17-May-2026 | 1,066.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
