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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 05-Nov-2026 | 8.31 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 05-Nov-2026 | 12.55 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 05-Nov-2026 | 12.55 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 05-Nov-2026 | 12.21 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 05-Nov-2026 | 12.21 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (G) | 05-Nov-2026 | 2,674.64 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-D) | 05-Nov-2026 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-M) | 05-Nov-2026 | 1,164.52 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-Q) | 05-Nov-2026 | 1,005.05 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-W) | 05-Nov-2026 | 1,456.64 | 0.00 | 0.00 |