| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Direct (G) | 15-Dec-2025 | 42.89 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 15-Dec-2025 | 28.18 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 15-Dec-2025 | 38.24 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 15-Dec-2025 | 24.55 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 15-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 15-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 15-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 15-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 15-Dec-2025 | 10.02 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 15-Dec-2025 | 10.02 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports