| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Aggressive Hybrid Fund - Direct (IDCW) | 12-Sep-2025 | 21.31 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (G) | 12-Sep-2025 | 32.34 | 0.00 | 0.00 |
| Mirae Asset Aggressive Hybrid Fund - Regular (IDCW) | 12-Sep-2025 | 17.47 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (G) | 12-Sep-2025 | 13.67 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 12-Sep-2025 | 13.65 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 12-Sep-2025 | 13.15 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 12-Sep-2025 | 13.15 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 12-Sep-2025 | 14.78 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 12-Sep-2025 | 14.77 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 12-Sep-2025 | 14.15 | 0.00 | 0.00 |