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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 25-Sep-2026 | 66.17 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 25-Sep-2026 | 90.94 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 25-Sep-2026 | 25.48 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 25-Sep-2026 | 17.73 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 25-Sep-2026 | 11.29 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 25-Sep-2026 | 11.05 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 25-Sep-2026 | 52.49 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 25-Sep-2026 | 31.61 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 25-Sep-2026 | 46.28 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 25-Sep-2026 | 27.24 | 0.00 | 0.00 |