| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 26-May-2026 | 10.43 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 26-May-2026 | 10.92 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 26-May-2026 | 10.92 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 26-May-2026 | 10.83 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 26-May-2026 | 10.84 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (G) | 26-May-2026 | 173.40 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Direct (IDCW) | 26-May-2026 | 81.31 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (G) | 26-May-2026 | 152.86 | 0.00 | 0.00 |
| Mirae Asset Large & Midcap Fund - Regular (IDCW) | 26-May-2026 | 47.02 | 0.00 | 0.00 |
| Mirae Asset Large Cap Fund - Direct (G) | 26-May-2026 | 123.90 | 0.00 | 0.00 |