| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 23-Dec-2025 | 25.55 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 24-Dec-2025 | 17.20 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 24-Dec-2025 | 17.16 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 24-Dec-2025 | 16.15 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 24-Dec-2025 | 16.15 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 24-Dec-2025 | 212.14 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 24-Dec-2025 | 11.76 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 24-Dec-2025 | 11.76 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 24-Dec-2025 | 11.59 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 24-Dec-2025 | 11.59 | 0.00 | 0.00 |
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