| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 05-Jun-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 05-Jun-2026 | 1,137.12 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 05-Jun-2026 | 1,216.85 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 05-Jun-2026 | 2,892.98 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 05-Jun-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 05-Jun-2026 | 1,154.78 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 05-Jun-2026 | 1,153.15 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 05-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 05-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Regular (G) | 05-Jun-2026 | 10.26 | 0.00 | 0.00 |