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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Short Duration Fund - Direct (IDCW) 04-Aug-2025 16.85 0.00 0.00
Mirae Asset Short Duration Fund - Regular (G) 04-Aug-2025 15.91 0.00 0.00
Mirae Asset Short Duration Fund - Regular (IDCW) 04-Aug-2025 15.91 0.00 0.00
Mirae Asset Silver ETF 04-Aug-2025 109.60 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 04-Aug-2025 11.41 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 04-Aug-2025 11.41 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 04-Aug-2025 11.31 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 04-Aug-2025 11.32 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (G) 04-Aug-2025 1,332.18 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (IDCW) 04-Aug-2025 1,331.98 0.00 0.00