| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 29-Jun-2026 | 9.69 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 29-Jun-2026 | 12.27 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 29-Jun-2026 | 12.27 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 29-Jun-2026 | 11.99 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 29-Jun-2026 | 12.00 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 29-Jun-2026 | 1,411.52 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 29-Jun-2026 | 1,411.07 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 29-Jun-2026 | 1,392.94 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 29-Jun-2026 | 1,392.43 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 29-Jun-2026 | 13.19 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports