| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund (IDCW) | 15-Apr-2026 | 13.62 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 15-Apr-2026 | 15.11 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 15-Apr-2026 | 13.91 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 15-Apr-2026 | 14.35 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 15-Apr-2026 | 13.22 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 15-Apr-2026 | 13.73 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 15-Apr-2026 | 13.72 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 15-Apr-2026 | 13.38 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 15-Apr-2026 | 13.38 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 15-Apr-2026 | 21.19 | 0.00 | 0.00 |
