| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 11-Feb-2026 | 33.80 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 11-Feb-2026 | 17.74 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 11-Feb-2026 | 14.06 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 11-Feb-2026 | 14.04 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 11-Feb-2026 | 13.49 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 11-Feb-2026 | 13.49 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 11-Feb-2026 | 15.41 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 11-Feb-2026 | 15.40 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 11-Feb-2026 | 14.68 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 11-Feb-2026 | 14.67 | 0.00 | 0.00 |
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