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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular (IDCW) | 24-Jun-2025 | 11.08 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (G) | 24-Jun-2025 | 1,322.04 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Dir (IDCW) | 24-Jun-2025 | 1,321.86 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (G) | 24-Jun-2025 | 1,307.97 | 0.00 | 0.00 |
| Mirae Asset Ultra Short Duration Fund - Reg (IDCW) | 24-Jun-2025 | 1,307.50 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 24-Jun-2025 | 12.60 | 0.00 | 0.00 |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 24-Jun-2025 | 12.57 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive (G) | 23-Jun-2025 | 17.48 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Aggressive-Dir (G) | 23-Jun-2025 | 17.88 | 0.00 | 0.00 |
| Motilal Oswal AAP Fund of Fund-Conservative (G) | 23-Jun-2025 | 15.74 | 0.00 | 0.00 |