| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular (G) | 25-May-2026 | 11.54 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 25-May-2026 | 11.54 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 25-May-2026 | 1,395.56 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 25-May-2026 | 1,395.15 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 25-May-2026 | 1,377.56 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 25-May-2026 | 1,377.07 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 25-May-2026 | 12.92 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 25-May-2026 | 12.88 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 25-May-2026 | 19.51 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 25-May-2026 | 20.04 | 0.00 | 0.00 |