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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Infrastructure Fund - Regular (IDCW) 28-Oct-2026 10.59 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (G) 28-Oct-2026 165.85 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (IDCW) 28-Oct-2026 77.77 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (G) 28-Oct-2026 145.65 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (IDCW) 28-Oct-2026 44.80 0.00 0.00
Mirae Asset Large Cap Fund - Direct (G) 28-Oct-2026 120.03 0.00 0.00
Mirae Asset Large Cap Fund - Direct (IDCW) 28-Oct-2026 62.65 0.00 0.00
Mirae Asset Large Cap Fund (G) 28-Oct-2026 105.18 0.00 0.00
Mirae Asset Large Cap Fund (IDCW) 28-Oct-2026 26.94 0.00 0.00
Mirae Asset Life Cycle Fund 2056 - Direct (G) 28-Oct-2026 9.98 0.00 0.00