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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Healthcare Fund - Direct (G) 22-Jul-2026 50.27 0.00 0.00
Mirae Asset Healthcare Fund - Direct (IDCW) 22-Jul-2026 30.28 0.00 0.00
Mirae Asset Healthcare Fund - Regular (G) 22-Jul-2026 44.44 0.00 0.00
Mirae Asset Healthcare Fund - Regular (IDCW) 22-Jul-2026 26.16 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Dir(G) 22-Jul-2026 10.61 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) 22-Jul-2026 10.61 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 22-Jul-2026 10.58 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 22-Jul-2026 10.58 0.00 0.00
Mirae Asset Infrastructure Fund - Direct (G) 22-Jul-2026 11.13 0.00 0.00
Mirae Asset Infrastructure Fund - Direct (IDCW) 22-Jul-2026 11.13 0.00 0.00