| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Short Duration Fund - Direct (G) | 17-Sep-2025 | 16.93 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 17-Sep-2025 | 16.89 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 17-Sep-2025 | 15.93 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 17-Sep-2025 | 15.94 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 17-Sep-2025 | 122.92 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 17-Sep-2025 | 11.92 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 17-Sep-2025 | 11.92 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 17-Sep-2025 | 11.80 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 17-Sep-2025 | 11.80 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 17-Sep-2025 | 1,341.45 | 0.00 | 0.00 |
