| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular (G) | 14-Aug-2026 | 12.46 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 14-Aug-2026 | 12.46 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 14-Aug-2026 | 1,423.98 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 14-Aug-2026 | 1,423.52 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 14-Aug-2026 | 1,404.86 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 14-Aug-2026 | 1,404.30 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 14-Aug-2026 | 13.33 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 14-Aug-2026 | 13.29 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 14-Aug-2026 | 17.73 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 14-Aug-2026 | 18.24 | 0.00 | 0.00 |
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