| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund (IDCW) | 27-Oct-2026 | 26.93 | 0.00 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Direct (G) | 27-Oct-2026 | 9.94 | 0.00 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Direct (IDCW) | 27-Oct-2026 | 9.94 | 0.00 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Regular (G) | 27-Oct-2026 | 9.94 | 0.00 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Regular (IDCW) | 27-Oct-2026 | 9.94 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 27-Oct-2026 | 3,018.51 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 27-Oct-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 27-Oct-2026 | 1,134.91 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 27-Oct-2026 | 1,217.00 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 27-Oct-2026 | 2,963.14 | 0.00 | 0.00 |