| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Silver ETF FOF - Regular (G) | 26-Oct-2026 | 8.61 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 26-Oct-2026 | 8.61 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 26-Oct-2026 | 11.89 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 26-Oct-2026 | 11.89 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 26-Oct-2026 | 11.57 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 26-Oct-2026 | 11.57 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (G) | 26-Oct-2026 | 2,663.30 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-D) | 26-Oct-2026 | 1,207.54 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-M) | 26-Oct-2026 | 1,159.58 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-Q) | 26-Oct-2026 | 1,000.79 | 0.00 | 0.00 |