| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 23-Jul-2026 | 14.12 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 23-Jul-2026 | 14.51 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 23-Jul-2026 | 13.37 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 23-Jul-2026 | 13.96 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 23-Jul-2026 | 13.95 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 23-Jul-2026 | 13.59 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 23-Jul-2026 | 13.59 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 23-Jul-2026 | 21.34 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 23-Jul-2026 | 21.37 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 23-Jul-2026 | 23.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
