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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Great Consumer Fund (G) 22-Sep-2026 92.12 0.00 0.00
Mirae Asset Great Consumer Fund (IDCW) 22-Sep-2026 25.81 0.00 0.00
Mirae Asset Hang Seng TECH ETF 22-Sep-2026 18.21 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) 22-Sep-2026 11.41 0.00 0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 22-Sep-2026 11.16 0.00 0.00
Mirae Asset Healthcare Fund - Direct (G) 22-Sep-2026 52.68 0.00 0.00
Mirae Asset Healthcare Fund - Direct (IDCW) 22-Sep-2026 31.73 0.00 0.00
Mirae Asset Healthcare Fund - Regular (G) 22-Sep-2026 46.46 0.00 0.00
Mirae Asset Healthcare Fund - Regular (IDCW) 22-Sep-2026 27.35 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Dir(G) 22-Sep-2026 10.68 0.00 0.00