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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Hang Seng TECH ETF 18-Jul-2025 20.37 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) 18-Jul-2025 11.80 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 18-Jul-2025 11.60 0.00 0.00
Mirae Asset Healthcare Fund - Direct (G) 18-Jul-2025 44.08 0.00 0.00
Mirae Asset Healthcare Fund - Direct (IDCW) 18-Jul-2025 28.96 0.00 0.00
Mirae Asset Healthcare Fund - Regular (G) 18-Jul-2025 39.54 0.00 0.00
Mirae Asset Healthcare Fund - Regular (IDCW) 18-Jul-2025 25.38 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Dir(G) 18-Jul-2025 10.03 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) 18-Jul-2025 10.03 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 18-Jul-2025 10.03 0.00 0.00