| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 27-Oct-2026 | 10.68 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 27-Oct-2026 | 10.53 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 27-Oct-2026 | 10.53 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 27-Oct-2026 | 165.74 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 27-Oct-2026 | 77.72 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 27-Oct-2026 | 145.55 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 27-Oct-2026 | 44.77 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 27-Oct-2026 | 119.96 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 27-Oct-2026 | 62.62 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 27-Oct-2026 | 105.13 | 0.00 | 0.00 |