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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 24-Jun-2025 | 19.14 | 0.00 | 0.00 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 24-Jun-2025 | 19.43 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 24-Jun-2025 | 16.75 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 24-Jun-2025 | 16.71 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 24-Jun-2025 | 15.79 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 24-Jun-2025 | 15.80 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 24-Jun-2025 | 104.36 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (G) | 24-Jun-2025 | 11.15 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Direct (IDCW) | 24-Jun-2025 | 11.15 | 0.00 | 0.00 |
| Mirae Asset Small Cap Fund - Regular (G) | 24-Jun-2025 | 11.07 | 0.00 | 0.00 |