| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Regular (G) | 18-Sep-2025 | 39.38 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 18-Sep-2025 | 25.28 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 18-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 18-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 18-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 18-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 18-Sep-2025 | 173.49 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 18-Sep-2025 | 87.65 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 18-Sep-2025 | 153.92 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 18-Sep-2025 | 51.02 | 0.00 | 0.00 |
