| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund - Direct (G) | 01-Sep-2026 | 14.59 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 01-Sep-2026 | 14.57 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 01-Sep-2026 | 13.94 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 01-Sep-2026 | 13.93 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 01-Sep-2026 | 15.59 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 01-Sep-2026 | 14.36 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 01-Sep-2026 | 14.74 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 01-Sep-2026 | 13.58 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Dir (G) | 01-Sep-2026 | 14.02 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Dir (IDCW) | 01-Sep-2026 | 14.01 | 0.00 | 0.00 |
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