Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Mirae Asset Arbitrage Fund - Direct (G) 27-May-2026 14.29 0.00 0.00
Mirae Asset Arbitrage Fund - Direct (IDCW) 27-May-2026 14.27 0.00 0.00
Mirae Asset Arbitrage Fund (G) 27-May-2026 13.67 0.00 0.00
Mirae Asset Arbitrage Fund (IDCW) 27-May-2026 13.67 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (G) 27-May-2026 15.15 0.00 0.00
Mirae Asset Balanced Advantage Fund - Dir (IDCW) 27-May-2026 13.95 0.00 0.00
Mirae Asset Balanced Advantage Fund (G) 27-May-2026 14.37 0.00 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 27-May-2026 13.24 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (G) 27-May-2026 13.71 0.00 0.00
Mirae Asset Banking and PSU Fund-Dir (IDCW) 27-May-2026 13.71 0.00 0.00
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