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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Short Duration Fund - Regular (G) | 04-Aug-2026 | 16.61 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 04-Aug-2026 | 16.61 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 04-Aug-2026 | 211.08 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 04-Aug-2026 | 9.67 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 04-Aug-2026 | 9.67 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 04-Aug-2026 | 9.65 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 04-Aug-2026 | 9.65 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 04-Aug-2026 | 12.65 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 04-Aug-2026 | 12.65 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 04-Aug-2026 | 12.35 | 0.00 | 0.00 |