| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund - Direct (G) | 29-Apr-2026 | 14.25 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 29-Apr-2026 | 14.23 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 29-Apr-2026 | 13.64 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 29-Apr-2026 | 13.64 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 29-Apr-2026 | 15.20 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 29-Apr-2026 | 13.99 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 29-Apr-2026 | 14.43 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 29-Apr-2026 | 13.30 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 29-Apr-2026 | 13.70 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 29-Apr-2026 | 13.70 | 0.00 | 0.00 |
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