| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 29-May-2026 | 10.98 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 29-May-2026 | 10.89 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 29-May-2026 | 10.90 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 29-May-2026 | 170.94 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 29-May-2026 | 80.16 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 29-May-2026 | 150.69 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 29-May-2026 | 46.35 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 29-May-2026 | 122.45 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (IDCW) | 29-May-2026 | 63.92 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund (G) | 29-May-2026 | 107.72 | 0.00 | 0.00 |