| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Liquid Fund - Direct (G) | 12-Sep-2025 | 2,817.63 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 12-Sep-2025 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,137.66 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 12-Sep-2025 | 1,216.56 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 12-Sep-2025 | 2,769.13 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 12-Sep-2025 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 12-Sep-2025 | 1,155.31 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 12-Sep-2025 | 1,152.88 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 12-Sep-2025 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (IDCW) | 12-Sep-2025 | 10.25 | 0.00 | 0.00 |