| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Direct (IDCW) | 09-Oct-2026 | 12.56 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 09-Oct-2026 | 12.23 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 09-Oct-2026 | 12.24 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (G) | 09-Oct-2026 | 2,665.82 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-D) | 09-Oct-2026 | 1,208.93 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-M) | 09-Oct-2026 | 1,162.46 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-Q) | 09-Oct-2026 | 1,001.73 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-W) | 09-Oct-2026 | 1,454.82 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (G) | 09-Oct-2026 | 2,428.15 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-D) | 09-Oct-2026 | 1,005.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
