| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 17-Jan-2025 | 48.96 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 17-Jan-2025 | 20.27 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 17-Jan-2025 | 20.55 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 21-Jan-2025 | 15.98 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 21-Jan-2025 | 15.94 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 21-Jan-2025 | 15.12 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 21-Jan-2025 | 15.12 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 21-Jan-2025 | 89.50 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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