- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Regular (IDCW) | 25-Jun-2025 | 24.18 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 25-Jun-2025 | 168.75 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 25-Jun-2025 | 85.25 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 25-Jun-2025 | 150.04 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 25-Jun-2025 | 49.73 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 25-Jun-2025 | 126.97 | 0.00 | 0.00 |