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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Balanced Advantage Fund - Dir (G) 16-Jul-2025 14.82 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 16-Jul-2025 14.81 0.00 0.00
Mirae Asset Balanced Advantage Fund (G) 16-Jul-2025 14.22 0.00 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 16-Jul-2025 14.22 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (G) 16-Jul-2025 13.34 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (IDCW) 16-Jul-2025 13.33 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (G) 16-Jul-2025 13.04 0.00 0.00
Mirae Asset Banking and PSU Fund-Reg (IDCW) 16-Jul-2025 13.05 0.00 0.00
Mirae Asset Banking&Financial Services Fund (G) 16-Jul-2025 20.95 0.00 0.00
Mirae Asset Banking&Financial Services Fund (IDCW) 16-Jul-2025 20.98 0.00 0.00