| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Great Consumer Fund (IDCW) | 12-Sep-2025 | 27.42 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF | 12-Sep-2025 | 22.77 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 12-Sep-2025 | 13.92 | 0.00 | 0.00 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 12-Sep-2025 | 13.68 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 12-Sep-2025 | 43.88 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 12-Sep-2025 | 28.83 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 12-Sep-2025 | 39.27 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 12-Sep-2025 | 25.21 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 12-Sep-2025 | 10.11 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 12-Sep-2025 | 10.11 | 0.00 | 0.00 |