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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Liquid Fund - Regular (IDCW-W) 28-Oct-2026 1,152.55 0.00 0.00
Mirae Asset Long Term Fund - Direct (G) 28-Oct-2026 10.29 0.00 0.00
Mirae Asset Long Term Fund - Direct (IDCW) 28-Oct-2026 10.28 0.00 0.00
Mirae Asset Long Term Fund - Regular (G) 28-Oct-2026 10.19 0.00 0.00
Mirae Asset Long Term Fund - Regular (IDCW) 28-Oct-2026 10.19 0.00 0.00
Mirae Asset Midcap Fund - Direct (G) 28-Oct-2026 40.21 0.00 0.00
Mirae Asset Midcap Fund - Direct (IDCW) 28-Oct-2026 26.43 0.00 0.00
Mirae Asset Midcap Fund (G) 28-Oct-2026 36.67 0.00 0.00
Mirae Asset Midcap Fund (IDCW) 28-Oct-2026 23.95 0.00 0.00
Mirae Asset Money Market Fund - Direct (G) 28-Oct-2026 1,388.36 0.00 0.00