| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund (IDCW) | 12-Sep-2025 | 14.15 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 12-Sep-2025 | 13.38 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 12-Sep-2025 | 13.38 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (G) | 12-Sep-2025 | 13.08 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Reg (IDCW) | 12-Sep-2025 | 13.08 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (G) | 12-Sep-2025 | 20.35 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund (IDCW) | 12-Sep-2025 | 20.38 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(G) | 12-Sep-2025 | 21.93 | 0.00 | 0.00 |
| Mirae Asset Banking&Financial Services Fund-Dir(IDCW) | 12-Sep-2025 | 21.84 | 0.00 | 0.00 |
| Mirae Asset BSE 200 Equal Weight ETF | 12-Sep-2025 | 13.08 | 0.00 | 0.00 |