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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) 22-Sep-2026 10.68 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) 22-Sep-2026 10.65 0.00 0.00
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) 22-Sep-2026 10.65 0.00 0.00
Mirae Asset Infrastructure Fund - Direct (G) 22-Sep-2026 11.48 0.00 0.00
Mirae Asset Infrastructure Fund - Direct (IDCW) 22-Sep-2026 11.48 0.00 0.00
Mirae Asset Infrastructure Fund - Regular (G) 22-Sep-2026 11.33 0.00 0.00
Mirae Asset Infrastructure Fund - Regular (IDCW) 22-Sep-2026 11.33 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (G) 22-Sep-2026 176.01 0.00 0.00
Mirae Asset Large & Midcap Fund - Direct (IDCW) 22-Sep-2026 82.53 0.00 0.00
Mirae Asset Large & Midcap Fund - Regular (G) 22-Sep-2026 154.70 0.00 0.00