| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 14-Aug-2026 | 11.88 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 14-Aug-2026 | 51.47 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 14-Aug-2026 | 31.00 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 14-Aug-2026 | 45.46 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 14-Aug-2026 | 26.76 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 14-Aug-2026 | 10.68 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 14-Aug-2026 | 10.68 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 14-Aug-2026 | 10.65 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 14-Aug-2026 | 10.65 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 14-Aug-2026 | 11.50 | 0.00 | 0.00 |
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