| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Regular (IDCW) | 01-Sep-2026 | 27.08 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 01-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 01-Sep-2026 | 10.65 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 01-Sep-2026 | 10.62 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 01-Sep-2026 | 10.62 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 01-Sep-2026 | 11.44 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 01-Sep-2026 | 11.44 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 01-Sep-2026 | 11.30 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 01-Sep-2026 | 11.30 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 01-Sep-2026 | 180.11 | 0.00 | 0.00 |
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