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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund (IDCW) | 27-Jul-2026 | 13.82 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 27-Jul-2026 | 15.41 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 27-Jul-2026 | 14.19 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 27-Jul-2026 | 14.58 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 27-Jul-2026 | 13.44 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 27-Jul-2026 | 13.99 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 27-Jul-2026 | 13.99 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 27-Jul-2026 | 13.62 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 27-Jul-2026 | 13.62 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 27-Jul-2026 | 21.41 | 0.00 | 0.00 |