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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Hang Seng TECH ETF 01-Aug-2025 20.18 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) 01-Aug-2025 11.89 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 01-Aug-2025 11.69 0.00 0.00
Mirae Asset Healthcare Fund - Direct (G) 01-Aug-2025 43.12 0.00 0.00
Mirae Asset Healthcare Fund - Direct (IDCW) 01-Aug-2025 28.33 0.00 0.00
Mirae Asset Healthcare Fund - Regular (G) 01-Aug-2025 38.66 0.00 0.00
Mirae Asset Healthcare Fund - Regular (IDCW) 01-Aug-2025 24.82 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Dir(G) 01-Aug-2025 10.06 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) 01-Aug-2025 10.06 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 01-Aug-2025 10.06 0.00 0.00