| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 12-Sep-2025 | 10.10 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 12-Sep-2025 | 10.10 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 12-Sep-2025 | 170.69 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 12-Sep-2025 | 86.24 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 12-Sep-2025 | 151.46 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 12-Sep-2025 | 50.21 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 12-Sep-2025 | 128.64 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 12-Sep-2025 | 72.81 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 12-Sep-2025 | 113.95 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (IDCW) | 12-Sep-2025 | 31.66 | 0.00 | 0.00 |