| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Direct (G) | 18-Sep-2026 | 52.63 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 18-Sep-2026 | 31.70 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 18-Sep-2026 | 46.42 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 18-Sep-2026 | 27.33 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 18-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 18-Sep-2026 | 10.67 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 18-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 18-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 18-Sep-2026 | 11.46 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 18-Sep-2026 | 11.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
