| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Silver ETF FOF - Direct (G) | 31-Aug-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 31-Aug-2026 | 10.40 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 31-Aug-2026 | 10.37 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 31-Aug-2026 | 10.37 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 31-Aug-2026 | 13.06 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 31-Aug-2026 | 13.06 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 31-Aug-2026 | 12.74 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 31-Aug-2026 | 12.74 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (G) | 31-Aug-2026 | 2,649.01 | 0.00 | 0.00 |
| Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-D) | 31-Aug-2026 | 1,208.93 | 0.00 | 0.00 |
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