| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 11-Feb-2026 | 21.35 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 11-Feb-2026 | 13.09 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 11-Feb-2026 | 12.85 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 11-Feb-2026 | 42.80 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 11-Feb-2026 | 25.78 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 11-Feb-2026 | 38.08 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 11-Feb-2026 | 22.42 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 11-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 11-Feb-2026 | 10.35 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 11-Feb-2026 | 10.33 | 0.00 | 0.00 |
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