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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund (G) | 25-Jun-2025 | 14.10 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 25-Jun-2025 | 14.09 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 25-Jun-2025 | 13.28 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 25-Jun-2025 | 13.28 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 25-Jun-2025 | 12.99 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 25-Jun-2025 | 12.99 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 25-Jun-2025 | 20.72 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 25-Jun-2025 | 20.75 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 25-Jun-2025 | 22.26 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial ServicesFund-D(IDCW) | 25-Jun-2025 | 22.17 | 0.00 | 0.00 |