| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Short Duration Fund - Direct (IDCW) | 14-Aug-2026 | 17.79 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 14-Aug-2026 | 16.66 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 14-Aug-2026 | 16.67 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 14-Aug-2026 | 225.28 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 14-Aug-2026 | 10.30 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 14-Aug-2026 | 10.30 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 14-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 14-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 14-Aug-2026 | 12.76 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 12.76 | 0.00 | 0.00 |
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