| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund (G) | 12-Dec-2025 | 14.47 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 12-Dec-2025 | 14.47 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 12-Dec-2025 | 13.57 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 12-Dec-2025 | 13.56 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 12-Dec-2025 | 13.25 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 12-Dec-2025 | 13.25 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 12-Dec-2025 | 21.87 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 12-Dec-2025 | 21.90 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 12-Dec-2025 | 23.65 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 12-Dec-2025 | 23.56 | 0.00 | 0.00 |