| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 24-Dec-2025 | 13.26 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 24-Dec-2025 | 13.02 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 24-Dec-2025 | 42.95 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 24-Dec-2025 | 28.22 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 24-Dec-2025 | 38.29 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 24-Dec-2025 | 24.58 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 24-Dec-2025 | 10.29 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 24-Dec-2025 | 10.29 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 24-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 24-Dec-2025 | 10.27 | 0.00 | 0.00 |
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