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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) 28-Oct-2026 35.30 0.00 0.00
Mirae Asset Short Term Fund - Direct (G) 28-Oct-2026 17.73 0.00 0.00
Mirae Asset Short Term Fund - Direct (IDCW) 28-Oct-2026 17.68 0.00 0.00
Mirae Asset Short Term Fund - Regular (G) 28-Oct-2026 16.53 0.00 0.00
Mirae Asset Short Term Fund - Regular (IDCW) 28-Oct-2026 16.53 0.00 0.00
Mirae Asset Silver ETF 28-Oct-2026 187.30 0.00 0.00
Mirae Asset Silver ETF FOF - Direct (G) 28-Oct-2026 8.61 0.00 0.00
Mirae Asset Silver ETF FOF - Direct (IDCW) 28-Oct-2026 8.61 0.00 0.00
Mirae Asset Silver ETF FOF - Regular (G) 28-Oct-2026 8.58 0.00 0.00
Mirae Asset Silver ETF FOF - Regular (IDCW) 28-Oct-2026 8.58 0.00 0.00