| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 05-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 05-Dec-2025 | 10.25 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 05-Dec-2025 | 178.07 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 05-Dec-2025 | 89.96 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 05-Dec-2025 | 157.67 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 05-Dec-2025 | 52.26 | 0.00 | 0.00 |
