| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Regular (G) | 10-Apr-2026 | 38.26 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 10-Apr-2026 | 22.52 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 10-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 10-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 10-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 10-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 10-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 10-Apr-2026 | 10.14 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 10-Apr-2026 | 10.08 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 10-Apr-2026 | 10.08 | 0.00 | 0.00 |