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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 05-Nov-2026 | 1,154.82 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 05-Nov-2026 | 1,152.94 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Direct (G) | 05-Nov-2026 | 10.56 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Direct (IDCW) | 05-Nov-2026 | 10.55 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Regular (G) | 05-Nov-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Long Term Fund - Regular (IDCW) | 05-Nov-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (G) | 05-Nov-2026 | 42.24 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund - Direct (IDCW) | 05-Nov-2026 | 27.76 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (G) | 05-Nov-2026 | 38.51 | 0.00 | 0.00 |
| Mirae Asset Midcap Fund (IDCW) | 05-Nov-2026 | 25.15 | 0.00 | 0.00 |