| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 26-May-2026 | 32.72 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 26-May-2026 | 16.77 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 26-May-2026 | 14.29 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 26-May-2026 | 14.27 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 26-May-2026 | 13.67 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 26-May-2026 | 13.67 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 26-May-2026 | 15.15 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 26-May-2026 | 13.95 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 26-May-2026 | 14.37 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 26-May-2026 | 13.24 | 0.00 | 0.00 |