| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 27-Oct-2026 | 10.48 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 27-Oct-2026 | 50.39 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 27-Oct-2026 | 30.35 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 27-Oct-2026 | 44.38 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 27-Oct-2026 | 26.12 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 27-Oct-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 27-Oct-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 27-Oct-2026 | 10.61 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 27-Oct-2026 | 10.61 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 27-Oct-2026 | 10.68 | 0.00 | 0.00 |