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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Short Duration Fund - Regular (IDCW) 16-Jun-2025 15.77 0.00 0.00
Mirae Asset Silver ETF 16-Jun-2025 104.69 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 16-Jun-2025 11.19 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 16-Jun-2025 11.19 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 16-Jun-2025 11.12 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 16-Jun-2025 11.13 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (G) 16-Jun-2025 1,319.99 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (IDCW) 16-Jun-2025 1,319.82 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Reg (G) 16-Jun-2025 1,306.01 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 16-Jun-2025 1,305.54 0.00 0.00