| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Direct (G) | 15-Apr-2026 | 169.24 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 15-Apr-2026 | 79.36 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 15-Apr-2026 | 149.36 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 15-Apr-2026 | 45.94 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 15-Apr-2026 | 124.11 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 15-Apr-2026 | 64.79 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 15-Apr-2026 | 109.32 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 15-Apr-2026 | 28.00 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 15-Apr-2026 | 2,923.36 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 15-Apr-2026 | 1,075.83 | 0.00 | 0.00 |
