| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Short Term Fund - Direct (G) | 09-Oct-2026 | 17.80 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Direct (IDCW) | 09-Oct-2026 | 17.75 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Regular (G) | 09-Oct-2026 | 16.60 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Regular (IDCW) | 09-Oct-2026 | 16.61 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 09-Oct-2026 | 213.51 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 09-Oct-2026 | 9.80 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 09-Oct-2026 | 9.80 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 09-Oct-2026 | 9.77 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 09-Oct-2026 | 9.77 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 09-Oct-2026 | 12.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
