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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 04-Nov-2026 | 33.26 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 04-Nov-2026 | 33.96 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Direct (G) | 05-Nov-2026 | 17.88 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Direct (IDCW) | 05-Nov-2026 | 17.83 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Regular (G) | 05-Nov-2026 | 16.67 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Regular (IDCW) | 05-Nov-2026 | 16.67 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 05-Nov-2026 | 181.64 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 05-Nov-2026 | 8.34 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 05-Nov-2026 | 8.34 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 05-Nov-2026 | 8.31 | 0.00 | 0.00 |