| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 14-Jul-2026 | 21.09 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 14-Jul-2026 | 33.20 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 14-Jul-2026 | 16.92 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 14-Jul-2026 | 14.45 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 14-Jul-2026 | 14.43 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 14-Jul-2026 | 13.81 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 14-Jul-2026 | 13.81 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 14-Jul-2026 | 15.41 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 14-Jul-2026 | 14.18 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 14-Jul-2026 | 14.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
