| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 15-May-2026 | 10.43 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 15-May-2026 | 10.43 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 15-May-2026 | 10.71 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 15-May-2026 | 10.71 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 15-May-2026 | 10.63 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 15-May-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 15-May-2026 | 169.92 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 15-May-2026 | 79.68 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 15-May-2026 | 149.84 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 15-May-2026 | 46.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
