| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 27-Apr-2026 | 19.88 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 27-Apr-2026 | 12.18 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 27-Apr-2026 | 11.94 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 27-Apr-2026 | 45.41 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 27-Apr-2026 | 27.35 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 27-Apr-2026 | 40.28 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 27-Apr-2026 | 23.71 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 27-Apr-2026 | 10.44 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 27-Apr-2026 | 10.44 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 27-Apr-2026 | 10.42 | 0.00 | 0.00 |
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