| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 18-Sep-2026 | 14.60 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 18-Sep-2026 | 13.96 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 18-Sep-2026 | 13.96 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 18-Sep-2026 | 15.48 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 18-Sep-2026 | 14.25 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 18-Sep-2026 | 14.62 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 18-Sep-2026 | 13.47 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Dir (G) | 18-Sep-2026 | 14.05 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Dir (IDCW) | 18-Sep-2026 | 14.04 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Reg (G) | 18-Sep-2026 | 13.66 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
