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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Direct (G) | 05-Aug-2026 | 51.57 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 05-Aug-2026 | 31.06 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 05-Aug-2026 | 45.56 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 05-Aug-2026 | 26.82 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 05-Aug-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 05-Aug-2026 | 10.64 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 05-Aug-2026 | 10.61 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 05-Aug-2026 | 10.61 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 05-Aug-2026 | 11.43 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 05-Aug-2026 | 11.43 | 0.00 | 0.00 |