| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund (IDCW) | 18-Sep-2025 | 13.15 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 18-Sep-2025 | 14.90 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 18-Sep-2025 | 14.89 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 18-Sep-2025 | 14.26 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 18-Sep-2025 | 14.25 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 18-Sep-2025 | 13.40 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 18-Sep-2025 | 13.39 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 18-Sep-2025 | 13.09 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 18-Sep-2025 | 13.09 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 18-Sep-2025 | 20.64 | 0.00 | 0.00 |
