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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Direct (G) | 05-Nov-2026 | 53.16 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 05-Nov-2026 | 32.02 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 05-Nov-2026 | 46.80 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 05-Nov-2026 | 27.55 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 05-Nov-2026 | 10.73 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 05-Nov-2026 | 10.73 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 05-Nov-2026 | 10.70 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 05-Nov-2026 | 10.70 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 05-Nov-2026 | 11.28 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 05-Nov-2026 | 11.28 | 0.00 | 0.00 |