| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 10-Mar-2026 | 14.09 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 10-Mar-2026 | 13.53 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 10-Mar-2026 | 13.53 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 10-Mar-2026 | 14.99 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 10-Mar-2026 | 13.80 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 10-Mar-2026 | 14.26 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 10-Mar-2026 | 13.13 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 10-Mar-2026 | 13.70 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 10-Mar-2026 | 13.70 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 10-Mar-2026 | 13.36 | 0.00 | 0.00 |
