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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund (G) | 26-Aug-2025 | 13.13 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 26-Aug-2025 | 13.13 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 26-Aug-2025 | 14.61 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 26-Aug-2025 | 14.60 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 26-Aug-2025 | 14.00 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 26-Aug-2025 | 14.00 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 26-Aug-2025 | 13.34 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 26-Aug-2025 | 13.33 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 26-Aug-2025 | 13.04 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 26-Aug-2025 | 13.04 | 0.00 | 0.00 |