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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Short Duration Fund - Regular (G) 31-Jul-2026 16.59 0.00 0.00
Mirae Asset Short Duration Fund - Regular (IDCW) 31-Jul-2026 16.60 0.00 0.00
Mirae Asset Silver ETF 31-Jul-2026 210.65 0.00 0.00
Mirae Asset Silver ETF FOF - Direct (G) 31-Jul-2026 9.63 0.00 0.00
Mirae Asset Silver ETF FOF - Direct (IDCW) 31-Jul-2026 9.63 0.00 0.00
Mirae Asset Silver ETF FOF - Regular (G) 31-Jul-2026 9.61 0.00 0.00
Mirae Asset Silver ETF FOF - Regular (IDCW) 31-Jul-2026 9.61 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 31-Jul-2026 12.52 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 31-Jul-2026 12.52 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 31-Jul-2026 12.23 0.00 0.00