| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 29-May-2026 | 12.33 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (G) | 29-May-2026 | 47.19 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Direct (IDCW) | 29-May-2026 | 28.42 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (G) | 29-May-2026 | 41.80 | 0.00 | 0.00 |
| Mirae Asset Healthcare Fund - Regular (IDCW) | 29-May-2026 | 24.61 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(G) | 29-May-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW) | 29-May-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(G) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW) | 29-May-2026 | 10.43 | 0.00 | 0.00 |
| Mirae Asset Infrastructure Fund - Direct (G) | 29-May-2026 | 10.98 | 0.00 | 0.00 |