| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 05-Jun-2026 | 10.74 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 05-Jun-2026 | 169.40 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 05-Jun-2026 | 79.43 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 05-Jun-2026 | 149.30 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 05-Jun-2026 | 45.92 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 05-Jun-2026 | 121.50 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 63.42 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 05-Jun-2026 | 106.87 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 05-Jun-2026 | 27.37 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 05-Jun-2026 | 2,945.84 | 0.00 | 0.00 |