| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 10-Apr-2026 | 10.67 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 10-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 10-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 10-Apr-2026 | 11.32 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 10-Apr-2026 | 11.32 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 10-Apr-2026 | 11.11 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 10-Apr-2026 | 11.11 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 10-Apr-2026 | 1,389.29 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 10-Apr-2026 | 1,388.93 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 10-Apr-2026 | 1,371.87 | 0.00 | 0.00 |