Mirae Asset Mutual Fund NAVs on 03-05-2025

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Scheme Name	NAV (Rs)	NAV Date	Historical NAV
Mirae Asset Liquid Fund - Direct Plan - Growth	2757.0925	03-05-2025	View
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW	1216.8501	03-05-2025	View
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW	1075.8332	03-05-2025	View
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW	1136.2847	03-05-2025	View
Mirae Asset Liquid Fund - Regular - Daily IDCW	1066.4347	03-05-2025	View
Mirae Asset Liquid Fund - Regular Plan - Growth	2710.6684	03-05-2025	View
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW	1153.933	03-05-2025	View
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW	1153.1497	03-05-2025	View
Mirae Asset Nifty 1D Rate Liquid ETF - Growth	1030.3169	03-05-2025	View
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	1000.0	03-05-2025	View
Mirae Asset Overnight Fund Direct Daily IDCW	1000.0002	03-05-2025	View
Mirae Asset Overnight Fund Direct Monthly IDCW	1001.4391	03-05-2025	View
Mirae Asset Overnight Fund Direct Plan Growth	1316.355	03-05-2025	View
Mirae Asset Overnight Fund Direct Weekly IDCW	1000.4811	03-05-2025	View
Mirae Asset Overnight Fund Regular Daily IDCW	1000.0005	03-05-2025	View
Mirae Asset Overnight Fund Regular Monthly IDCW	1001.4228	03-05-2025	View
Mirae Asset Overnight Fund Regular Plan Growth	1309.5437	03-05-2025	View
Mirae Asset Overnight Fund Regular Weekly IDCW	1000.4733	03-05-2025	View

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