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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 25-Jun-2025 | 37.48 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 25-Jun-2025 | 21.22 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 25-Jun-2025 | 32.16 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 25-Jun-2025 | 17.47 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 25-Jun-2025 | 13.49 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 25-Jun-2025 | 13.47 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 25-Jun-2025 | 13.01 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 25-Jun-2025 | 13.01 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 25-Jun-2025 | 14.68 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 25-Jun-2025 | 14.67 | 0.00 | 0.00 |