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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular (G) | 05-Aug-2026 | 11.31 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 05-Aug-2026 | 11.31 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 05-Aug-2026 | 181.71 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 05-Aug-2026 | 85.21 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 05-Aug-2026 | 159.91 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 05-Aug-2026 | 49.18 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 05-Aug-2026 | 130.50 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 05-Aug-2026 | 68.12 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 05-Aug-2026 | 114.61 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 05-Aug-2026 | 29.36 | 0.00 | 0.00 |