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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Mirae Asset Short Term Fund - Regular (IDCW) | 16.55 | 16-Mar-18 | 0.17 | -0.41 |
| Mirae Asset Silver ETF | 176.89 | 09-Jun-23 | -5.89 | -17.13 |
| Mirae Asset Silver ETF FOF - Direct (G) | 8.12 | 24-Mar-26 | -5.54 | -17.10 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 8.12 | 24-Mar-26 | -5.54 | -17.10 |
| Mirae Asset Silver ETF FOF - Regular (G) | 8.09 | 24-Mar-26 | -5.55 | -17.14 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 8.09 | 24-Mar-26 | -5.54 | -17.14 |
| Mirae Asset Small Cap Fund - Direct (G) | 11.96 | 31-Jan-25 | 1.24 | -5.86 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 11.96 | 31-Jan-25 | 1.23 | -5.86 |
| Mirae Asset Small Cap Fund - Regular (G) | 11.64 | 31-Jan-25 | 1.21 | -5.96 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 11.64 | 31-Jan-25 | 1.20 | -5.97 |