| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 15-Apr-2026 | 1,141.84 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 15-Apr-2026 | 1,216.21 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 15-Apr-2026 | 2,871.32 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 15-Apr-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 15-Apr-2026 | 1,159.54 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 15-Apr-2026 | 1,152.55 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 15-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 15-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 15-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (IDCW) | 15-Apr-2026 | 10.23 | 0.00 | 0.00 |
