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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (G) | 05-Aug-2026 | 2,979.41 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 05-Aug-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 05-Aug-2026 | 1,137.15 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 05-Aug-2026 | 1,216.21 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 05-Aug-2026 | 2,925.45 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 05-Aug-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 05-Aug-2026 | 1,154.80 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 05-Aug-2026 | 1,152.55 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 05-Aug-2026 | 10.59 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 05-Aug-2026 | 10.58 | 0.00 | 0.00 |