| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF | 26-Oct-2026 | 66.92 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 26-Oct-2026 | 34.31 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 26-Oct-2026 | 35.03 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Direct (G) | 26-Oct-2026 | 17.72 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Direct (IDCW) | 26-Oct-2026 | 17.67 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Regular (G) | 26-Oct-2026 | 16.52 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Regular (IDCW) | 26-Oct-2026 | 16.52 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 26-Oct-2026 | 188.31 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 26-Oct-2026 | 8.64 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 26-Oct-2026 | 8.64 | 0.00 | 0.00 |