| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 26-May-2026 | 20.23 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 26-May-2026 | 12.40 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 26-May-2026 | 12.15 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 26-May-2026 | 47.77 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 26-May-2026 | 28.78 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 26-May-2026 | 42.33 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 26-May-2026 | 24.92 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 26-May-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 26-May-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 26-May-2026 | 10.43 | 0.00 | 0.00 |