| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Short Term Fund - Regular (G) | 18-Sep-2026 | 16.65 | 0.00 | 0.00 |
| Mirae Asset Short Term Fund - Regular (IDCW) | 18-Sep-2026 | 16.65 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 18-Sep-2026 | 228.55 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 18-Sep-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 18-Sep-2026 | 10.45 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 18-Sep-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 18-Sep-2026 | 10.42 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 18-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 18-Sep-2026 | 13.07 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 18-Sep-2026 | 12.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
