| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular (G) | 18-Sep-2026 | 11.32 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 18-Sep-2026 | 11.32 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 18-Sep-2026 | 176.50 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 18-Sep-2026 | 82.77 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 18-Sep-2026 | 155.15 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 18-Sep-2026 | 47.72 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 18-Sep-2026 | 124.85 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 18-Sep-2026 | 65.17 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 18-Sep-2026 | 109.52 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 18-Sep-2026 | 28.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
