| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Great Consumer Fund (IDCW) | 05-Dec-2025 | 26.61 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 05-Dec-2025 | 21.92 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 05-Dec-2025 | 13.36 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 05-Dec-2025 | 13.11 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 05-Dec-2025 | 43.24 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 05-Dec-2025 | 28.41 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 05-Dec-2025 | 38.57 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 05-Dec-2025 | 24.76 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 05-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 05-Dec-2025 | 10.27 | 0.00 | 0.00 |
