| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund - Dir (G) | 27-Oct-2026 | 15.11 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 27-Oct-2026 | 13.91 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 27-Oct-2026 | 14.25 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 27-Oct-2026 | 13.13 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Dir (G) | 27-Oct-2026 | 13.97 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Dir (IDCW) | 27-Oct-2026 | 13.96 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Reg (G) | 27-Oct-2026 | 13.58 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) | 27-Oct-2026 | 13.58 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 27-Oct-2026 | 19.84 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 27-Oct-2026 | 19.86 | 0.00 | 0.00 |