| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 10-Feb-2026 | 21.13 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 10-Feb-2026 | 12.91 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 10-Feb-2026 | 12.66 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 10-Feb-2026 | 42.11 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 10-Feb-2026 | 25.36 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 10-Feb-2026 | 37.46 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 10-Feb-2026 | 22.05 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 10-Feb-2026 | 10.34 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 10-Feb-2026 | 10.34 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 10-Feb-2026 | 10.33 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports