| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund (IDCW) | 15-May-2026 | 13.16 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 15-May-2026 | 13.70 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 15-May-2026 | 13.70 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 15-May-2026 | 13.35 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 15-May-2026 | 13.35 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 15-May-2026 | 20.42 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 15-May-2026 | 20.45 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 15-May-2026 | 22.22 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 15-May-2026 | 22.12 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 15-May-2026 | 13.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
