| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Large Cap Fund (IDCW) | 29-May-2026 | 27.59 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (G) | 31-May-2026 | 2,941.74 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,075.83 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 1,135.54 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,216.79 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (G) | 31-May-2026 | 2,889.01 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-D) | 31-May-2026 | 1,066.43 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-M) | 31-May-2026 | 1,153.20 | 0.00 | 0.00 |
| Mirae Asset Liquid Fund - Regular (IDCW-W) | 31-May-2026 | 1,153.09 | 0.00 | 0.00 |
| Mirae Asset Long Duration Fund - Direct (G) | 29-May-2026 | 10.28 | 0.00 | 0.00 |