| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund (IDCW) | 10-Apr-2026 | 13.60 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 10-Apr-2026 | 15.00 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 10-Apr-2026 | 13.81 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 10-Apr-2026 | 14.25 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 10-Apr-2026 | 13.13 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 10-Apr-2026 | 13.70 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 10-Apr-2026 | 13.69 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 10-Apr-2026 | 13.35 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 10-Apr-2026 | 13.35 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 10-Apr-2026 | 21.01 | 0.00 | 0.00 |