| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund (G) | 22-Jan-2025 | 12.66 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 22-Jan-2025 | 12.66 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 22-Jan-2025 | 13.63 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 22-Jan-2025 | 13.62 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 22-Jan-2025 | 13.16 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 22-Jan-2025 | 13.16 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 22-Jan-2025 | 12.72 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 22-Jan-2025 | 12.72 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 22-Jan-2025 | 12.47 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 22-Jan-2025 | 12.47 | 0.00 | 0.00 |
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