| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Regular (G) | 15-Apr-2026 | 38.88 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 15-Apr-2026 | 22.89 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 15-Apr-2026 | 10.44 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 15-Apr-2026 | 10.43 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 15-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 15-Apr-2026 | 10.41 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 15-Apr-2026 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 15-Apr-2026 | 10.32 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 15-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (IDCW) | 15-Apr-2026 | 10.26 | 0.00 | 0.00 |
