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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular (IDCW) | 04-Aug-2026 | 12.35 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 04-Aug-2026 | 1,420.67 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 04-Aug-2026 | 1,420.21 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 04-Aug-2026 | 1,401.64 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 04-Aug-2026 | 1,401.13 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 04-Aug-2026 | 13.28 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 04-Aug-2026 | 13.23 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 04-Aug-2026 | 17.59 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 04-Aug-2026 | 18.08 | 0.00 | 0.00 |
| Motilal Oswal Active Momentum Fund - Dir (G) | 04-Aug-2026 | 13.72 | 0.00 | 0.00 |