| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Short Duration Fund - Regular (IDCW) | 10-Feb-2026 | 16.21 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 10-Feb-2026 | 250.33 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 10-Feb-2026 | 11.73 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 10-Feb-2026 | 11.73 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 10-Feb-2026 | 11.54 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 10-Feb-2026 | 11.54 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 10-Feb-2026 | 1,373.06 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 10-Feb-2026 | 1,372.73 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 10-Feb-2026 | 1,356.51 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 10-Feb-2026 | 1,356.02 | 0.00 | 0.00 |
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