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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Balanced Advantage Fund (G) 28-Oct-2026 14.27 0.00 0.00
Mirae Asset Balanced Advantage Fund (IDCW) 28-Oct-2026 13.15 0.00 0.00
Mirae Asset Banking and PSU Debt Fund-Dir (G) 28-Oct-2026 13.97 0.00 0.00
Mirae Asset Banking and PSU Debt Fund-Dir (IDCW) 28-Oct-2026 13.96 0.00 0.00
Mirae Asset Banking and PSU Debt Fund-Reg (G) 28-Oct-2026 13.58 0.00 0.00
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) 28-Oct-2026 13.58 0.00 0.00
Mirae Asset Banking&Financial Services Fund (G) 28-Oct-2026 19.94 0.00 0.00
Mirae Asset Banking&Financial Services Fund (IDCW) 28-Oct-2026 19.97 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(G) 28-Oct-2026 21.84 0.00 0.00
Mirae Asset Banking&Financial Services Fund-Dir(IDCW) 28-Oct-2026 21.74 0.00 0.00