| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular (G) | 23-Jul-2026 | 12.03 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 23-Jul-2026 | 12.03 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 23-Jul-2026 | 1,416.69 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 23-Jul-2026 | 1,416.23 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 23-Jul-2026 | 1,397.82 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 23-Jul-2026 | 1,397.31 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 23-Jul-2026 | 13.27 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 23-Jul-2026 | 13.23 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 22-Jul-2026 | 17.44 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative-Dir(G) | 22-Jul-2026 | 17.93 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
