| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 26-Feb-2026 | 24.64 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 26-Feb-2026 | 25.09 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 27-Feb-2026 | 17.36 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 27-Feb-2026 | 17.32 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 27-Feb-2026 | 16.28 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 27-Feb-2026 | 16.28 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 27-Feb-2026 | 256.83 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 27-Feb-2026 | 11.39 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 11.39 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 27-Feb-2026 | 11.19 | 0.00 | 0.00 |
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