Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 21-Jan-2025 | 9.88 | 0.00 | 0.00 |
Mirae Asset Healthcare Fund - Direct (G) | 21-Jan-2025 | 41.19 | 0.00 | 0.00 |
Mirae Asset Healthcare Fund - Direct (IDCW) | 21-Jan-2025 | 29.26 | 0.00 | 0.00 |
Mirae Asset Healthcare Fund - Regular (G) | 21-Jan-2025 | 37.20 | 0.00 | 0.00 |
Mirae Asset Healthcare Fund - Regular (IDCW) | 21-Jan-2025 | 25.83 | 0.00 | 0.00 |
Mirae Asset Large & Midcap Fund - Direct (G) | 21-Jan-2025 | 154.27 | 0.00 | 0.00 |
Mirae Asset Large & Midcap Fund - Direct (IDCW) | 21-Jan-2025 | 84.42 | 0.00 | 0.00 |
Mirae Asset Large & Midcap Fund - Regular (G) | 21-Jan-2025 | 137.70 | 0.00 | 0.00 |
Mirae Asset Large & Midcap Fund - Regular (IDCW) | 21-Jan-2025 | 49.40 | 0.00 | 0.00 |
Mirae Asset Large Cap Fund - Direct (G) | 21-Jan-2025 | 115.80 | 0.00 | 0.00 |