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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Life Cycle Fund 2056 - Direct (IDCW) 28-Oct-2026 9.98 0.00 0.00
Mirae Asset Life Cycle Fund 2056 - Regular (G) 28-Oct-2026 9.97 0.00 0.00
Mirae Asset Life Cycle Fund 2056 - Regular (IDCW) 28-Oct-2026 9.97 0.00 0.00
Mirae Asset Liquid Fund - Direct (G) 28-Oct-2026 3,018.95 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-D) 28-Oct-2026 1,075.83 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-M) 28-Oct-2026 1,135.07 0.00 0.00
Mirae Asset Liquid Fund - Direct (IDCW-W) 28-Oct-2026 1,216.21 0.00 0.00
Mirae Asset Liquid Fund - Regular (G) 28-Oct-2026 2,963.57 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-D) 28-Oct-2026 1,066.43 0.00 0.00
Mirae Asset Liquid Fund - Regular (IDCW-M) 28-Oct-2026 1,152.73 0.00 0.00