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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund (G) | 05-Aug-2026 | 14.82 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 05-Aug-2026 | 13.65 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 05-Aug-2026 | 14.01 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 05-Aug-2026 | 14.01 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 05-Aug-2026 | 13.64 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 05-Aug-2026 | 13.64 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 05-Aug-2026 | 21.75 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 05-Aug-2026 | 21.78 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 05-Aug-2026 | 23.74 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 05-Aug-2026 | 23.64 | 0.00 | 0.00 |