| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 23-Jul-2026 | 11.83 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 23-Jul-2026 | 50.00 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 23-Jul-2026 | 30.12 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 23-Jul-2026 | 44.20 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 23-Jul-2026 | 26.02 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 23-Jul-2026 | 10.60 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 23-Jul-2026 | 10.60 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 23-Jul-2026 | 10.57 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 23-Jul-2026 | 10.57 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 23-Jul-2026 | 11.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
