| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Silver ETF | 06-Mar-2026 | 251.79 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 06-Mar-2026 | 11.10 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 06-Mar-2026 | 11.10 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 06-Mar-2026 | 10.91 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 06-Mar-2026 | 10.91 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 06-Mar-2026 | 1,378.67 | 0.00 | 0.00 |
