| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (G) | 20-Sep-2026 | 3,001.84 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 20-Sep-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 20-Sep-2026 | 1,139.61 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 20-Sep-2026 | 1,216.56 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 20-Sep-2026 | 2,947.10 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 20-Sep-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 20-Sep-2026 | 1,157.26 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 20-Sep-2026 | 1,152.88 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Direct (G) | 18-Sep-2026 | 10.50 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Direct (IDCW) | 18-Sep-2026 | 10.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
