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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Mirae Asset Short Duration Fund - Regular (G) 04-Jun-2025 15.78 0.00 0.00
Mirae Asset Short Duration Fund - Regular (IDCW) 04-Jun-2025 15.78 0.00 0.00
Mirae Asset Silver ETF 04-Jun-2025 99.71 0.00 0.00
Mirae Asset Small Cap Fund - Direct (G) 04-Jun-2025 10.97 0.00 0.00
Mirae Asset Small Cap Fund - Direct (IDCW) 04-Jun-2025 10.97 0.00 0.00
Mirae Asset Small Cap Fund - Regular (G) 04-Jun-2025 10.90 0.00 0.00
Mirae Asset Small Cap Fund - Regular (IDCW) 04-Jun-2025 10.91 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (G) 04-Jun-2025 1,316.57 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Dir (IDCW) 04-Jun-2025 1,316.40 0.00 0.00
Mirae Asset Ultra Short Duration Fund - Reg (G) 04-Jun-2025 1,302.74 0.00 0.00