| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Short Duration Fund - Regular (IDCW) | 13-Jul-2026 | 16.58 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 13-Jul-2026 | 211.11 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 13-Jul-2026 | 9.67 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 13-Jul-2026 | 9.67 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 13-Jul-2026 | 9.66 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 13-Jul-2026 | 9.66 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 13-Jul-2026 | 12.55 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 13-Jul-2026 | 12.55 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 13-Jul-2026 | 12.26 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 13-Jul-2026 | 12.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
