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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 27-Jul-2026 | 19.30 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 27-Jul-2026 | 12.09 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 27-Jul-2026 | 11.83 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 27-Jul-2026 | 50.72 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 27-Jul-2026 | 30.55 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 27-Jul-2026 | 44.82 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 27-Jul-2026 | 26.39 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 27-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 27-Jul-2026 | 10.63 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 27-Jul-2026 | 10.60 | 0.00 | 0.00 |