| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Short Duration Fund - Direct (IDCW) | 25-May-2026 | 17.32 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 25-May-2026 | 16.25 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 25-May-2026 | 16.25 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 25-May-2026 | 260.97 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 25-May-2026 | 11.94 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 25-May-2026 | 11.94 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 25-May-2026 | 11.93 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 25-May-2026 | 11.93 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 25-May-2026 | 11.78 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 25-May-2026 | 11.78 | 0.00 | 0.00 |