| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Short Duration Fund - Direct (IDCW) | 23-Jul-2026 | 17.67 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 23-Jul-2026 | 16.56 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 23-Jul-2026 | 16.56 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 23-Jul-2026 | 215.13 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 23-Jul-2026 | 9.84 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 23-Jul-2026 | 9.84 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 23-Jul-2026 | 9.82 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 23-Jul-2026 | 9.82 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 23-Jul-2026 | 12.31 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 23-Jul-2026 | 12.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
