| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Great Consumer Fund (IDCW) | 15-May-2026 | 24.41 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 15-May-2026 | 20.29 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 15-May-2026 | 12.86 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 15-May-2026 | 12.60 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 15-May-2026 | 47.62 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 15-May-2026 | 28.68 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 15-May-2026 | 42.20 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 15-May-2026 | 24.85 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 15-May-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 15-May-2026 | 10.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
