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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 05-Nov-2026 | 14.48 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 05-Nov-2026 | 14.83 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 05-Nov-2026 | 13.66 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Dir (G) | 05-Nov-2026 | 14.10 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Dir (IDCW) | 05-Nov-2026 | 14.09 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Reg (G) | 05-Nov-2026 | 13.71 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Debt Fund-Reg (IDCW) | 05-Nov-2026 | 13.71 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 05-Nov-2026 | 21.35 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 05-Nov-2026 | 21.38 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 05-Nov-2026 | 23.38 | 0.00 | 0.00 |