| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 23-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 23-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 23-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 23-Jul-2026 | 175.27 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 23-Jul-2026 | 82.19 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 23-Jul-2026 | 154.29 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 23-Jul-2026 | 47.46 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 23-Jul-2026 | 125.80 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 23-Jul-2026 | 65.67 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 23-Jul-2026 | 110.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
