| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund - Dir (G) | 05-Jun-2026 | 15.01 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 05-Jun-2026 | 13.82 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 05-Jun-2026 | 14.23 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 05-Jun-2026 | 13.11 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 05-Jun-2026 | 13.79 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 05-Jun-2026 | 13.78 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 05-Jun-2026 | 13.43 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 05-Jun-2026 | 13.43 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 05-Jun-2026 | 20.23 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 05-Jun-2026 | 20.25 | 0.00 | 0.00 |