| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 29-Jun-2026 | 26.64 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 29-Jun-2026 | 27.17 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 29-Jun-2026 | 17.70 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 29-Jun-2026 | 17.66 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 29-Jun-2026 | 16.55 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 29-Jun-2026 | 16.55 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 29-Jun-2026 | 212.00 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 29-Jun-2026 | 9.71 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 29-Jun-2026 | 9.71 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 29-Jun-2026 | 9.69 | 0.00 | 0.00 |
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