| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Life Cycle Fund 2056 - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Life Cycle Fund 2056 - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 11-Oct-2026 | 3,012.87 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 11-Oct-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 11-Oct-2026 | 1,137.71 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 11-Oct-2026 | 1,216.82 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 11-Oct-2026 | 2,957.76 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 11-Oct-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 11-Oct-2026 | 1,155.36 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 11-Oct-2026 | 1,153.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
