| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund (G) | 14-Aug-2026 | 14.80 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 14-Aug-2026 | 13.64 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 14-Aug-2026 | 14.06 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 14-Aug-2026 | 14.05 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 14-Aug-2026 | 13.68 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 14-Aug-2026 | 13.68 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 14-Aug-2026 | 21.48 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 14-Aug-2026 | 21.51 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 14-Aug-2026 | 23.45 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 14-Aug-2026 | 23.35 | 0.00 | 0.00 |
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