| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mahindra Manulife Value Fund - Regular (IDCW) | 23-Jul-2026 | 12.37 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (G) | 23-Jul-2026 | 38.90 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 23-Jul-2026 | 20.91 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 23-Jul-2026 | 32.90 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 23-Jul-2026 | 16.76 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 23-Jul-2026 | 14.46 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 23-Jul-2026 | 14.44 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 23-Jul-2026 | 13.83 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 23-Jul-2026 | 13.83 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 23-Jul-2026 | 15.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
