| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Direct (G) | 29-Jun-2026 | 48.89 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 29-Jun-2026 | 29.45 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 29-Jun-2026 | 43.25 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 29-Jun-2026 | 25.46 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 29-Jun-2026 | 10.60 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 29-Jun-2026 | 10.60 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 29-Jun-2026 | 10.57 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 29-Jun-2026 | 10.57 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 29-Jun-2026 | 11.08 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 29-Jun-2026 | 11.08 | 0.00 | 0.00 |
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