| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 27-Apr-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 27-Apr-2026 | 10.80 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 27-Apr-2026 | 10.80 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 27-Apr-2026 | 10.73 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 27-Apr-2026 | 10.73 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 27-Apr-2026 | 171.10 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 27-Apr-2026 | 80.23 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 27-Apr-2026 | 150.95 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 27-Apr-2026 | 46.43 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 27-Apr-2026 | 124.19 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports