| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Great Consumer Fund - Direct (G) | 01-Sep-2026 | 113.34 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund - Direct (IDCW) | 01-Sep-2026 | 68.05 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (G) | 01-Sep-2026 | 93.60 | 0.00 | 0.00 |
| Mirae Asset Great Consumer Fund (IDCW) | 01-Sep-2026 | 26.23 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 01-Sep-2026 | 18.55 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 01-Sep-2026 | 11.68 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 01-Sep-2026 | 11.43 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 01-Sep-2026 | 52.12 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 01-Sep-2026 | 31.39 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 01-Sep-2026 | 46.00 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports