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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 24-Jul-2026 | 28.35 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (G) | 27-Jul-2026 | 17.76 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Direct (IDCW) | 27-Jul-2026 | 17.71 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (G) | 27-Jul-2026 | 16.60 | 0.00 | 0.00 |
| Mirae Asset Short Duration Fund - Regular (IDCW) | 27-Jul-2026 | 16.60 | 0.00 | 0.00 |
| Mirae Asset Silver ETF | 27-Jul-2026 | 216.68 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (G) | 27-Jul-2026 | 9.92 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Direct (IDCW) | 27-Jul-2026 | 9.92 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (G) | 27-Jul-2026 | 9.90 | 0.00 | 0.00 |
| Mirae Asset Silver ETF FOF - Regular (IDCW) | 27-Jul-2026 | 9.90 | 0.00 | 0.00 |