| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund (G) | 05-Dec-2025 | 13.33 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 05-Dec-2025 | 13.33 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 05-Dec-2025 | 15.20 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 05-Dec-2025 | 15.19 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 05-Dec-2025 | 14.51 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 05-Dec-2025 | 14.50 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 05-Dec-2025 | 13.60 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 05-Dec-2025 | 13.60 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 05-Dec-2025 | 13.28 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 05-Dec-2025 | 13.28 | 0.00 | 0.00 |
