| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 14-Aug-2026 | 39.86 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 14-Aug-2026 | 21.32 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 14-Aug-2026 | 33.69 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 14-Aug-2026 | 17.06 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 14-Aug-2026 | 14.51 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 14-Aug-2026 | 14.49 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 14-Aug-2026 | 13.86 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 14-Aug-2026 | 13.86 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 14-Aug-2026 | 15.65 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 14-Aug-2026 | 14.41 | 0.00 | 0.00 |
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