| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular (G) | 24-Apr-2026 | 11.40 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (IDCW) | 24-Apr-2026 | 11.41 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 24-Apr-2026 | 1,392.67 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 24-Apr-2026 | 1,392.29 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 24-Apr-2026 | 1,375.05 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 24-Apr-2026 | 1,374.55 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 24-Apr-2026 | 13.00 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 24-Apr-2026 | 12.95 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 24-Apr-2026 | 19.11 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 24-Apr-2026 | 19.62 | 0.00 | 0.00 |
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