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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 25-Sep-2026 | 10.66 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 25-Sep-2026 | 10.66 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 25-Sep-2026 | 10.63 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 25-Sep-2026 | 10.63 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 25-Sep-2026 | 11.41 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 25-Sep-2026 | 11.41 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 25-Sep-2026 | 11.26 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 25-Sep-2026 | 11.26 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 25-Sep-2026 | 173.17 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 25-Sep-2026 | 81.20 | 0.00 | 0.00 |