| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Great Consumer Fund - Direct (G) | 27-Feb-2026 | 106.82 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 27-Feb-2026 | 64.14 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 27-Feb-2026 | 88.86 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 27-Feb-2026 | 24.89 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 27-Feb-2026 | 19.98 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 27-Feb-2026 | 12.68 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 27-Feb-2026 | 12.43 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 27-Feb-2026 | 44.13 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 27-Feb-2026 | 26.58 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 27-Feb-2026 | 39.24 | 0.00 | 0.00 |
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