| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund (IDCW) | 09-Oct-2026 | 13.98 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 09-Oct-2026 | 15.16 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 09-Oct-2026 | 13.96 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 09-Oct-2026 | 14.30 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 09-Oct-2026 | 13.18 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Dir (G) | 09-Oct-2026 | 14.03 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Dir (IDCW) | 09-Oct-2026 | 14.03 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Reg (G) | 09-Oct-2026 | 13.65 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) | 09-Oct-2026 | 13.65 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 09-Oct-2026 | 20.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
