| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Silver ETF | 18-Dec-2025 | 194.33 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 18-Dec-2025 | 11.50 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 18-Dec-2025 | 11.50 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 18-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 18-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 18-Dec-2025 | 1,362.23 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 18-Dec-2025 | 1,361.94 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 18-Dec-2025 | 1,346.33 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 18-Dec-2025 | 1,345.84 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 18-Dec-2025 | 12.80 | 0.00 | 0.00 |
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