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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Small Cap Fund - Direct (G) 28-Oct-2026 12.14 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 28-Oct-2026 12.13 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 28-Oct-2026 11.81 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 28-Oct-2026 11.81 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Dir (G) 28-Oct-2026 2,663.84 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-D) 28-Oct-2026 1,207.79 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-M) 28-Oct-2026 1,159.82 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-Q) 28-Oct-2026 1,000.99 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-W) 28-Oct-2026 1,453.72 0.00 0.00
Mirae Asset Ultra Short to Short Term Fund-Reg (G) 28-Oct-2026 2,425.53 0.00 0.00