| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 15-May-2026 | 20.76 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 15-May-2026 | 32.43 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 15-May-2026 | 16.72 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 15-May-2026 | 14.29 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 15-May-2026 | 14.27 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 15-May-2026 | 13.68 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 15-May-2026 | 13.68 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 15-May-2026 | 15.06 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 15-May-2026 | 13.86 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 15-May-2026 | 14.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
