| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 12-Dec-2025 | 38.97 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 12-Dec-2025 | 21.66 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 12-Dec-2025 | 33.23 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 12-Dec-2025 | 17.64 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 12-Dec-2025 | 13.89 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 12-Dec-2025 | 13.87 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 12-Dec-2025 | 13.34 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 12-Dec-2025 | 13.34 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 12-Dec-2025 | 15.17 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 12-Dec-2025 | 15.16 | 0.00 | 0.00 |