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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Direct (IDCW) | 26-Aug-2025 | 28.30 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 26-Aug-2025 | 38.58 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 26-Aug-2025 | 24.77 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 26-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 26-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 26-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 26-Aug-2025 | 10.08 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 26-Aug-2025 | 166.88 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 26-Aug-2025 | 84.31 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 26-Aug-2025 | 148.14 | 0.00 | 0.00 |