| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund - Dir (G) | 29-Jun-2026 | 15.31 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 29-Jun-2026 | 14.09 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 29-Jun-2026 | 14.50 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 29-Jun-2026 | 13.36 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 29-Jun-2026 | 13.95 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 29-Jun-2026 | 13.94 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 29-Jun-2026 | 13.58 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 29-Jun-2026 | 13.59 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 29-Jun-2026 | 21.53 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 29-Jun-2026 | 21.56 | 0.00 | 0.00 |
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