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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular (G) | 05-Nov-2026 | 11.11 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 05-Nov-2026 | 11.11 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 05-Nov-2026 | 176.18 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 05-Nov-2026 | 82.62 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 05-Nov-2026 | 154.69 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 05-Nov-2026 | 47.58 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 05-Nov-2026 | 129.37 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 05-Nov-2026 | 67.53 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 05-Nov-2026 | 113.35 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 05-Nov-2026 | 29.03 | 0.00 | 0.00 |