| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Direct (G) | 06-Mar-2026 | 43.97 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 06-Mar-2026 | 26.48 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 06-Mar-2026 | 39.08 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 06-Mar-2026 | 23.01 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 06-Mar-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 06-Mar-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 06-Mar-2026 | 10.38 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 06-Mar-2026 | 10.38 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 06-Mar-2026 | 10.09 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 06-Mar-2026 | 10.09 | 0.00 | 0.00 |
