• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Healthcare Fund - Direct (G) 31-Jul-2026 51.54 0.00 0.00
Mirae Asset Healthcare Fund - Direct (IDCW) 31-Jul-2026 31.04 0.00 0.00
Mirae Asset Healthcare Fund - Regular (G) 31-Jul-2026 45.54 0.00 0.00
Mirae Asset Healthcare Fund - Regular (IDCW) 31-Jul-2026 26.81 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Dir(G) 31-Jul-2026 10.62 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) 31-Jul-2026 10.62 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 31-Jul-2026 10.59 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 31-Jul-2026 10.59 0.00 0.00
Mirae Asset Infrastructure Fund - Direct (G) 31-Jul-2026 11.27 0.00 0.00
Mirae Asset Infrastructure Fund - Direct (IDCW) 31-Jul-2026 11.27 0.00 0.00