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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 27-Jul-2026 | 10.60 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 27-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 27-Jul-2026 | 11.13 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 27-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 27-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 27-Jul-2026 | 176.92 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 27-Jul-2026 | 82.96 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 27-Jul-2026 | 155.73 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 27-Jul-2026 | 47.90 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 27-Jul-2026 | 126.80 | 0.00 | 0.00 |