Canara Robeco MF Consumer Trends Fund May 728x90

Mirae Asset Mutual Fund NAVs on 22-06-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Mirae Asset Liquid Fund - Direct Plan - Growth	2781.9679	22-06-2025	View
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW	1216.9941	22-06-2025	View
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW	1075.8332	22-06-2025	View
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW	1140.0269	22-06-2025	View
Mirae Asset Liquid Fund - Regular - Daily IDCW	1066.4347	22-06-2025	View
Mirae Asset Liquid Fund - Regular Plan - Growth	2734.7225	22-06-2025	View
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	1157.6725	22-06-2025	View
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW	1153.2825	22-06-2025	View
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	1037.9054	22-06-2025	View
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	1000.0	22-06-2025	View
Mirae Asset Overnight Fund Direct Daily IDCW	1000.0002	22-06-2025	View
Mirae Asset Overnight Fund Direct Monthly IDCW	1004.0014	22-06-2025	View
Mirae Asset Overnight Fund Direct Plan Growth	1326.3847	22-06-2025	View
Mirae Asset Overnight Fund Direct Weekly IDCW	1000.5719	22-06-2025	View
Mirae Asset Overnight Fund Regular Daily IDCW	1000.0044	22-06-2025	View
Mirae Asset Overnight Fund Regular Monthly IDCW	1003.9437	22-06-2025	View
Mirae Asset Overnight Fund Regular Plan Growth	1319.3719	22-06-2025	View
Mirae Asset Overnight Fund Regular Weekly IDCW	1000.5602	22-06-2025	View

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