| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Mirae Asset Arbitrage Fund - Direct (G) | 29-May-2026 | 14.26 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 14.24 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (G) | 29-May-2026 | 13.64 | 0.00 | 0.00 |
| Mirae Asset Arbitrage Fund (IDCW) | 29-May-2026 | 13.64 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (G) | 29-May-2026 | 15.04 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund - Dir (IDCW) | 29-May-2026 | 13.85 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (G) | 29-May-2026 | 14.27 | 0.00 | 0.00 |
| Mirae Asset Balanced Advantage Fund (IDCW) | 29-May-2026 | 13.14 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (G) | 29-May-2026 | 13.72 | 0.00 | 0.00 |
| Mirae Asset Banking and PSU Fund-Dir (IDCW) | 29-May-2026 | 13.72 | 0.00 | 0.00 |