| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Regular (IDCW) | 27-Feb-2026 | 23.10 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 27-Feb-2026 | 10.39 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 27-Feb-2026 | 10.39 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 27-Feb-2026 | 10.37 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 27-Feb-2026 | 10.37 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 27-Feb-2026 | 10.37 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 27-Feb-2026 | 10.37 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 27-Feb-2026 | 10.33 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 27-Feb-2026 | 10.33 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 27-Feb-2026 | 174.06 | 0.00 | 0.00 |
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