| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Healthcare Fund - Direct (IDCW) | 05-Jun-2026 | 28.52 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 05-Jun-2026 | 41.93 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 05-Jun-2026 | 24.69 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 05-Jun-2026 | 10.49 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 05-Jun-2026 | 10.49 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 05-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 05-Jun-2026 | 10.47 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 05-Jun-2026 | 10.82 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (IDCW) | 05-Jun-2026 | 10.82 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Regular (G) | 05-Jun-2026 | 10.73 | 0.00 | 0.00 |